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
126
$2.79M 0.06%
71,794
+32
127
$2.76M 0.06%
48,940
+2,544
128
$2.76M 0.06%
61,526
-2
129
$2.72M 0.06%
103,768
130
$2.71M 0.06%
21,424
-268
131
$2.68M 0.06%
26,989
+239
132
$2.67M 0.06%
16,526
+18
133
$2.66M 0.06%
27,746
+130
134
$2.65M 0.06%
10,908
+2
135
$2.64M 0.06%
12,219
+473
136
$2.63M 0.06%
9,903
+70
137
$2.63M 0.06%
39,653
-182
138
$2.6M 0.06%
10,537
+50
139
$2.59M 0.06%
57,077
-12
140
$2.58M 0.06%
61,747
+564
141
$2.57M 0.06%
46,039
+42
142
$2.55M 0.06%
12,324
-581
143
$2.55M 0.06%
32,275
-1
144
$2.54M 0.06%
36,974
-409
145
$2.54M 0.06%
6,157
-368
146
$2.54M 0.06%
31,299
+864
147
$2.5M 0.05%
8,240
-28
148
$2.49M 0.05%
12,339
+4
149
$2.49M 0.05%
127,254
+14,766
150
$2.49M 0.05%
51,997
+22
4 5
6
7 8