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
876
$272K 0.01%
14,512
-252
877
$272K 0.01%
5,165
+29
878
$257K 0.01%
3,242
-62
879
$251K 0.01%
5,269
-84
880
$249K 0.01%
2,823
-19
881
$249K 0.01%
4,477
-17
882
$244K 0.01%
5,884
-22
883
$237K 0.01%
15,185
+226
884
$236K 0.01%
7,945
-91
885
$233K 0.01%
4,995
+21
886
$217K ﹤0.01%
7,247
-165
887
$215K ﹤0.01%
5,968
-65
888
$211K ﹤0.01%
13,768
+57
889
$210K ﹤0.01%
3,687
-1,110
890
$205K ﹤0.01%
5,007
+29
891
$205K ﹤0.01%
5,414
+25
892
$204K ﹤0.01%
14,685
+62
893
$200K ﹤0.01%
1,953
-188
894
$195K ﹤0.01%
6,183
+25
895
$193K ﹤0.01%
2,912
-2,169
896
$188K ﹤0.01%
1,974
-6
897
$185K ﹤0.01%
3,864
+17
898
$184K ﹤0.01%
1,358
+7
899
$183K ﹤0.01%
11,764
+48
900
$183K ﹤0.01%
8,045
-340
34 35
36
37 38