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
801
$411K 0.01%
22,710
-170
802
$410K 0.01%
1,962
-22
803
$409K 0.01%
8,314
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804
$409K 0.01%
18,213
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805
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15,092
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806
$403K 0.01%
5,548
807
$401K 0.01%
3,688
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$399K 0.01%
9,132
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$388K 0.01%
53,481
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810
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811
$388K 0.01%
36,433
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812
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$384K 0.01%
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814
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6,031
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815
$383K 0.01%
4,140
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3,605
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$381K 0.01%
17,140
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$375K 0.01%
5,688
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$375K 0.01%
9,384
-454
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$374K 0.01%
16,142
-195
825
$370K 0.01%
15,393
-355
31 32
33
34 35