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
676
$593K 0.01%
41,037
-7
677
$588K 0.01%
11,016
-236
678
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11,545
-16
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33,958
680
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33,625
-5
681
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31,056
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682
$577K 0.01%
19,125
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683
$576K 0.01%
4,713
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684
$574K 0.01%
6,283
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685
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686
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687
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2,542
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690
$565K 0.01%
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20,112
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2,242
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$562K 0.01%
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$560K 0.01%
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$559K 0.01%
25,820
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698
$558K 0.01%
6,209
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699
$555K 0.01%
6,305
+1
700
$554K 0.01%
5,562
+21
26 27
28
29 30