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
101
$3.37M 0.07%
15,224
+575
102
$3.34M 0.07%
10,373
+38
103
$3.28M 0.07%
4,114
-4
104
$3.23M 0.07%
29,392
-304
105
$3.19M 0.07%
26,593
+135
106
$3.18M 0.07%
15,430
+36
107
$3.18M 0.07%
1,619
-23
108
$3.16M 0.07%
62,293
+249
109
$3.12M 0.07%
49,525
+250
110
$3.1M 0.07%
54,750
-654
111
$3.1M 0.07%
23,361
+11,078
112
$3.06M 0.07%
25,909
-64
113
$3.06M 0.07%
27,609
+36
114
$3.06M 0.07%
48,229
-2
115
$3.04M 0.07%
54,919
+283
116
$3.02M 0.07%
54,609
-2,156
117
$3M 0.07%
59,582
+9,905
118
$2.98M 0.07%
21,028
+70
119
$2.98M 0.07%
92,840
+9
120
$2.97M 0.07%
66,680
+312
121
$2.89M 0.06%
11,001
+66
122
$2.88M 0.06%
13,637
+59
123
$2.88M 0.06%
11,757
+34
124
$2.86M 0.06%
17,895
+53
125
$2.81M 0.06%
48,458
-424
3 4
5
6 7