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
51
$8.21M 0.18%
102,183
-163
52
$8.2M 0.18%
176,486
-2,302
53
$8.02M 0.18%
220,911
54
$7.99M 0.17%
161,667
-703
55
$7.98M 0.17%
146,554
+920
56
$7.84M 0.17%
36,089
+42
57
$7.79M 0.17%
172,720
+920
58
$7.75M 0.17%
20,357
+510
59
$7.7M 0.17%
152,689
-736
60
$7.57M 0.17%
222,004
+50
61
$7.34M 0.16%
179,753
+8
62
$7.31M 0.16%
500,805
63
$7.3M 0.16%
53,244
+72
64
$6.64M 0.15%
329,606
-572,700
65
$6.43M 0.14%
162,474
+3,300
66
$6.24M 0.14%
48,290
-1,147
67
$6.21M 0.14%
28,920
-42
68
$5.94M 0.13%
86,028
-1,685
69
$5.68M 0.12%
77,211
+2,172
70
$5.63M 0.12%
67,305
+389
71
$5.31M 0.12%
80,394
+3,234
72
$5.11M 0.11%
18,486
-22
73
$4.96M 0.11%
33,398
+3,943
74
$4.91M 0.11%
35,287
+109
75
$4.83M 0.11%
16,748
+67
1 2
3
4 5