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
651
$636K 0.01%
16,475
+935
652
$635K 0.01%
7,086
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$631K 0.01%
143,513
-31
654
$629K 0.01%
33,357
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$627K 0.01%
67,787
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$626K 0.01%
15,798
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657
$626K 0.01%
18,363
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658
$625K 0.01%
4,331
-19
659
$619K 0.01%
12,591
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660
$619K 0.01%
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661
$617K 0.01%
30,712
+124
662
$610K 0.01%
40,563
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$609K 0.01%
8,832
+20
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$609K 0.01%
10,086
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665
$605K 0.01%
11,188
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$602K 0.01%
17,026
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34,573
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$598K 0.01%
1,760
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671
$598K 0.01%
10,331
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$597K 0.01%
22,087
+15
673
$597K 0.01%
8,967
-292
674
$596K 0.01%
15,660
-477
675
$596K 0.01%
9,855
+187
25 26
27
28 29