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
901
$181K ﹤0.01%
7,644
-67
902
$179K ﹤0.01%
5,745
-698
903
$174K ﹤0.01%
100,082
904
$173K ﹤0.01%
10,936
+175
905
$167K ﹤0.01%
4,167
-25
906
$161K ﹤0.01%
1,928
-14
907
$160K ﹤0.01%
6,018
+30
908
$155K ﹤0.01%
3,998
+72
909
$143K ﹤0.01%
7,164
+33
910
$142K ﹤0.01%
8,156
+128
911
$137K ﹤0.01%
4,070
+81
912
$134K ﹤0.01%
7,401
+33
913
$133K ﹤0.01%
4,197
+179
914
$122K ﹤0.01%
445
+4
915
$118K ﹤0.01%
11,201
-200
916
$95K ﹤0.01%
+1,796
917
$66K ﹤0.01%
4,637
-57
918
$15K ﹤0.01%
4,063
919
– –
-17,481
920
– –
-5,129
921
– –
-59,450
922
– –
-29,451
923
– –
-915,908
924
– –
-13,900
925
– –
-6,500
34 35 36
37
38