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
826
$369K 0.01%
11,737
-173
827
$367K 0.01%
14,317
+57
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$366K 0.01%
3,822
-14
829
$366K 0.01%
2,939
-44
830
$364K 0.01%
3,206
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831
$361K 0.01%
2,655
-187
832
$360K 0.01%
3,253
-46
833
$360K 0.01%
4,230
+23
834
$359K 0.01%
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+145
835
$358K 0.01%
5,645
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836
$357K 0.01%
9,799
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$356K 0.01%
31,022
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$354K 0.01%
10,934
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839
$345K 0.01%
9,253
-102
840
$343K 0.01%
13,593
-50
841
$336K 0.01%
16,074
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842
$334K 0.01%
1,575
-1
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$333K 0.01%
4,485
-34
844
$330K 0.01%
27,779
+382
845
$329K 0.01%
2,102
846
$327K 0.01%
6,253
-182
847
$326K 0.01%
13,169
+109
848
$325K 0.01%
13,212
-464
849
$324K 0.01%
13,480
+66
850
$322K 0.01%
2,290
+27
32 33
34
35 36