NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.5M
3
+$62.9M
4
WOW icon
WideOpenWest
WOW
+$56.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.6M

Top Sells

1
+$32.1M
2
+$14.4M
3
+$11.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.24M
5
WES icon
Western Midstream Partners
WES
+$7.7M

Sector Composition

1 Energy 18.05%
2 Technology 7%
3 Financials 4.85%
4 Real Estate 3.97%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$787K 0.02%
15,207
+6
577
$786K 0.02%
28,369
+120
578
$785K 0.02%
5,723
+38
579
$784K 0.02%
25,241
-57
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$784K 0.02%
30,419
-179
581
$784K 0.02%
14,342
+4
582
$784K 0.02%
10,479
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583
$783K 0.02%
5,644
+74
584
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16,838
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585
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72,852
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586
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17,830
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18,787
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588
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47,409
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589
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8,183
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$763K 0.02%
39,898
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591
$762K 0.02%
27,817
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49,720
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594
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21,621
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$749K 0.02%
9,360
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596
$748K 0.02%
3,966
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$747K 0.02%
16,475
-200
598
$745K 0.02%
18,642
-538
599
$744K 0.02%
8,414
+30
600
$743K 0.02%
18,626
+66
22 23
24
25 26