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
$5.64B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$44.1M
3
+$30.8M
4
XOM icon
Exxon Mobil
XOM
+$29.7M
5
META icon
Meta Platforms (Facebook)
META
+$29.4M

Top Sells

1
+$707M
2
+$658M
3
+$21.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M

Sector Composition

1 Financials 12.65%
2 Technology 11.81%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.08%
248,764
+107,076
227
$4.42M 0.08%
106,044
+45,920
228
$4.34M 0.08%
138,362
-117
229
$4.34M 0.08%
67,950
+27,914
230
$4.32M 0.08%
26,944
+11,626
231
$4.31M 0.08%
101,911
+42,416
232
$4.26M 0.08%
240,000
-60,000
233
$4.25M 0.08%
20,593
+8,946
234
$4.22M 0.07%
329,170
+142,190
235
$4.22M 0.07%
87,787
+37,924
236
$4.16M 0.07%
5,757
+2,443
237
$4.12M 0.07%
31,096
+13,438
238
$4.1M 0.07%
30,844
+13,540
239
$4.09M 0.07%
57,875
+24,721
240
$4.09M 0.07%
47,408
+20,322
241
$4.05M 0.07%
25,996
+11,272
242
$4.04M 0.07%
128,862
+94,347
243
$4.04M 0.07%
31,141
+12,992
244
$4M 0.07%
300,000
-10,000
245
$3.94M 0.07%
76,752
+33,183
246
$3.87M 0.07%
63,793
+27,551
247
$3.85M 0.07%
216,785
+92,688
248
$3.85M 0.07%
151,703
+64,937
249
$3.85M 0.07%
64,453
+27,882
250
$3.84M 0.07%
29,950
+13,180
8 9
10
11 12