NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$80.4M
3
+$62.2M
4
WOW
WideOpenWest
WOW
+$59.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3M

Top Sells

1
+$32.1M
2
+$14.4M
3
+$11.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.24M
5
WES icon
Western Midstream Partners
WES
+$8.23M

Sector Composition

1 Energy 18.05%
2 Technology 7%
3 Financials 4.85%
4 Real Estate 3.97%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$681K 0.01%
15,751
+72
627
$679K 0.01%
12,809
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628
$679K 0.01%
+5,510
629
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2,185
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631
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5,785
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$674K 0.01%
15,838
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$671K 0.01%
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636
$666K 0.01%
15,248
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637
$666K 0.01%
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638
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4,318
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639
$662K 0.01%
23,694
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640
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937
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29,497
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33,678
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32,822
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8,284
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647
$648K 0.01%
4,603
+21
648
$640K 0.01%
18,430
-1,845
649
$639K 0.01%
37,737
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650
$639K 0.01%
17,845
-151
24 25
26
27 28