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
776
$446K 0.01%
12,627
+269
777
$443K 0.01%
6,380
+42
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5,149
-35,980
779
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780
$437K 0.01%
5,156
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781
$437K 0.01%
24,520
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782
$436K 0.01%
4,967
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783
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-30
784
$435K 0.01%
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787
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$428K 0.01%
55,071
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795
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27,020
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4,277
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$413K 0.01%
25,280
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$413K 0.01%
26,673
-165
799
$413K 0.01%
3,467
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800
$411K 0.01%
7,153
+30
30 31
32
33 34