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
701
$553K 0.01%
4,677
+12
702
$552K 0.01%
12,556
-294
703
$551K 0.01%
5,538
+26
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$550K 0.01%
19,856
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705
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5,129
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22,816
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$546K 0.01%
9,662
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6,856
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711
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11,152
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11,354
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11,852
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719
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55,252
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47,518
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721
$520K 0.01%
7,657
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722
$518K 0.01%
6,540
-10
723
$517K 0.01%
31,264
+1,668
724
$514K 0.01%
10,180
+13
725
$513K 0.01%
4,502
+64
27 28
29
30 31