NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$738M 16.15%
2,470,995
+341,800
2
$415M 9.08%
8,456,300
+1,621,800
3
$306M 6.7%
7,483,200
4
$152M 3.32%
1,947,822
+89,700
5
$150M 3.28%
3,871,850
+665,000
6
$124M 2.71%
453,900
+44,000
7
$118M 2.59%
1,934,600
+518,000
8
$106M 2.32%
679,930
+10
9
$82.9M 1.82%
2,902,224
10
$82.5M 1.81%
1,245,042
11
$72.5M 1.59%
5,541,559
12
$72M 1.58%
2,569,422
+451,117
13
$70M 1.53%
3,374,540
14
$64.4M 1.41%
738,747
15
$62.9M 1.38%
+964,500
16
$61.7M 1.35%
977,695
17
$60.8M 1.33%
825,060
+26,132
18
$57.7M 1.26%
9,374,516
+9,178,198
19
$54.6M 1.2%
3,804,348
20
$43.1M 0.94%
760,704
+122,725
21
$40.4M 0.89%
290,768
+113
22
$36.2M 0.79%
647,084
-16,096
23
$33.4M 0.73%
1,389,512
+102,287
24
$29.6M 0.65%
1,187,910
-309,540
25
$29.1M 0.64%
890,449
+173,165
1
2 3 4 5