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
201
$1.99M 0.04%
4,474
-39
202
$1.98M 0.04%
41,636
+79
203
$1.97M 0.04%
21,341
-47
204
$1.96M 0.04%
17,881
+22
205
$1.96M 0.04%
+31,020
206
$1.94M 0.04%
+34,348
207
$1.93M 0.04%
19,281
-114
208
$1.92M 0.04%
81,266
+49
209
$1.9M 0.04%
4,540
-6
210
$1.89M 0.04%
36,363
-7
211
$1.89M 0.04%
19,006
-169
212
$1.89M 0.04%
9,534
-87
213
$1.89M 0.04%
31,963
-7
214
$1.88M 0.04%
39,178
+32
215
$1.88M 0.04%
75,997
+170
216
$1.87M 0.04%
23,585
+15
217
$1.87M 0.04%
62,619
-765
218
$1.86M 0.04%
3,231
+42
219
$1.86M 0.04%
8,391
+41
220
$1.86M 0.04%
56,393
-275
221
$1.86M 0.04%
13,108
+68
222
$1.86M 0.04%
15,606
-107
223
$1.85M 0.04%
44,303
-764
224
$1.85M 0.04%
158,468
-8,449
225
$1.84M 0.04%
33,127
+136
7 8
9
10 11