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
726
$513K 0.01%
21,132
+6
727
$512K 0.01%
21,652
-1,796
728
$512K 0.01%
34,371
-18
729
$510K 0.01%
13,603
+54
730
$510K 0.01%
9,903
-274
731
$510K 0.01%
3,831
+16
732
$505K 0.01%
6,798
+47
733
$503K 0.01%
12,461
-888
734
$502K 0.01%
15,443
+5
735
$502K 0.01%
35,009
+15
736
$501K 0.01%
2,768
+6
737
$500K 0.01%
1,683
-20
738
$499K 0.01%
4,066
+221
739
$498K 0.01%
6,936
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740
$497K 0.01%
14,326
-447
741
$497K 0.01%
1,916
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742
$495K 0.01%
33,152
+1,056
743
$495K 0.01%
13,240
+2,158
744
$494K 0.01%
57,771
-1,705
745
$491K 0.01%
22,882
-2,662
746
$491K 0.01%
3,433
+16
747
$489K 0.01%
4,253
+16
748
$488K 0.01%
9,045
+82
749
$488K 0.01%
11,708
-154
750
$487K 0.01%
131
-832
28 29
30
31 32