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
151
$2.46M 0.05%
39,804
+325
152
$2.46M 0.05%
105,304
+940
153
$2.44M 0.05%
10,048
-18
154
$2.41M 0.05%
42,276
-592
155
$2.4M 0.05%
66,567
-196
156
$2.39M 0.05%
48,662
-210
157
$2.39M 0.05%
28,718
158
$2.38M 0.05%
16,956
-167
159
$2.37M 0.05%
13,167
+33
160
$2.35M 0.05%
16,140
-133
161
$2.34M 0.05%
9,742
-13
162
$2.31M 0.05%
44,987
+2,699
163
$2.3M 0.05%
18,694
+8
164
$2.3M 0.05%
9,379
+45
165
$2.3M 0.05%
21,286
+1,079
166
$2.3M 0.05%
11,384
+40
167
$2.28M 0.05%
24,900
-1,200
168
$2.27M 0.05%
18,186
+31
169
$2.25M 0.05%
21,738
+6,852
170
$2.25M 0.05%
5,993
-447
171
$2.24M 0.05%
194,992
172
$2.23M 0.05%
30,396
+41
173
$2.2M 0.05%
15,832
+63
174
$2.19M 0.05%
47,562
+71
175
$2.18M 0.05%
14,380
-13
5 6
7
8 9