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
851
$318K 0.01%
14,746
+65
852
$313K 0.01%
15,404
-497
853
$312K 0.01%
14,696
+58
854
$312K 0.01%
9,162
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855
$310K 0.01%
10,741
-425
856
$309K 0.01%
5,766
-194
857
$307K 0.01%
1,727
+15
858
$306K 0.01%
6,802
-2
859
$305K 0.01%
4,694
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860
$301K 0.01%
6,422
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861
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6,060
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$300K 0.01%
6,739
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863
$298K 0.01%
154,348
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$296K 0.01%
42,556
+180
865
$294K 0.01%
9,976
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$293K 0.01%
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$291K 0.01%
6,231
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$288K 0.01%
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$286K 0.01%
82,599
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870
$285K 0.01%
10,924
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871
$284K 0.01%
7,487
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$283K 0.01%
2,280
-55
873
$281K 0.01%
4,037
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874
$280K 0.01%
15,932
-124
875
$277K 0.01%
13,519
+57
33 34
35
36 37