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
76
$4.64M 0.1%
44,809
+243
77
$4.64M 0.1%
27,400
-204
78
$4.61M 0.1%
83,842
-8,197
79
$4.48M 0.1%
47,673
+5
80
$4.46M 0.1%
166,740
+910
81
$4.46M 0.1%
39,883
+1,237
82
$4.44M 0.1%
15,250
+78
83
$4.42M 0.1%
22,837
-299
84
$4.35M 0.1%
26,830
-19
85
$4.34M 0.09%
74,448
+1,784
86
$4.26M 0.09%
56,303
+229
87
$4.22M 0.09%
49,084
+195
88
$4.18M 0.09%
151,590
+1,440
89
$4.04M 0.09%
927,640
+3,640
90
$4.03M 0.09%
45,583
-359
91
$3.9M 0.09%
638,151
+36,057
92
$3.85M 0.08%
+84,771
93
$3.73M 0.08%
16,858
+91
94
$3.73M 0.08%
209,034
95
$3.69M 0.08%
9,463
+140
96
$3.62M 0.08%
32,353
-421
97
$3.6M 0.08%
26,201
+52
98
$3.53M 0.08%
46,294
+182
99
$3.51M 0.08%
27,426
+470
100
$3.46M 0.08%
23,619
+260
2 3
4
5 6