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
176
$2.16M 0.05%
18,260
+238
177
$2.16M 0.05%
53,046
+298
178
$2.14M 0.05%
36,172
-366
179
$2.12M 0.05%
43,412
+208
180
$2.1M 0.05%
91,185
+3,714
181
$2.08M 0.05%
13,989
-11
182
$2.08M 0.05%
10,606
+40
183
$2.08M 0.05%
19,457
+24
184
$2.07M 0.05%
29,924
+854
185
$2.06M 0.05%
26,487
-2,310
186
$2.05M 0.04%
24,035
+108
187
$2.04M 0.04%
14,691
+1,646
188
$2.04M 0.04%
47,835
-659
189
$2.04M 0.04%
6,129
+415
190
$2.04M 0.04%
15,514
-32
191
$2.03M 0.04%
12,089
-28
192
$2.02M 0.04%
67,850
-31
193
$2.02M 0.04%
11,990
-34
194
$2.02M 0.04%
29,557
+29
195
$2.01M 0.04%
46,972
+835
196
$2.01M 0.04%
24,509
+105
197
$2M 0.04%
19,051
+8
198
$2M 0.04%
82,981
-75,202
199
$2M 0.04%
15,872
-88
200
$2M 0.04%
72,646
-246
6 7
8
9 10