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
$4.27B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$352M
3
+$321M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.3M

Top Sells

1
+$117M
2
+$102M
3
+$89M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$81M
5
META icon
Meta Platforms (Facebook)
META
+$52.4M

Sector Composition

1 Energy 20.48%
2 Technology 7.17%
3 Financials 5.13%
4 Real Estate 4.13%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.04%
15,944
+6,003
227
$1.79M 0.04%
72,892
+26,773
228
$1.79M 0.04%
36,048
-109,414
229
$1.79M 0.04%
5,714
+2,132
230
$1.79M 0.04%
35,437
+13,355
231
$1.78M 0.04%
9,715
-29,134
232
$1.77M 0.04%
22,151
-66,576
233
$1.77M 0.04%
51,634
-154,963
234
$1.76M 0.04%
32,991
-99,133
235
$1.76M 0.04%
14,604
+5,529
236
$1.74M 0.04%
78,347
+29,350
237
$1.74M 0.04%
13,040
-39,298
238
$1.72M 0.04%
24,162
+9,055
239
$1.72M 0.04%
7,355
-22,536
240
$1.72M 0.04%
31,970
+12,138
241
$1.72M 0.04%
34,690
+12,503
242
$1.71M 0.04%
11,368
-34,502
243
$1.71M 0.04%
14,820
-44,424
244
$1.7M 0.04%
44,874
+17,104
245
$1.69M 0.04%
30,017
+11,653
246
$1.69M 0.04%
17,994
+6,787
247
$1.68M 0.04%
19,433
-59,862
248
$1.68M 0.04%
40,818
+15,230
249
$1.67M 0.04%
37,590
+14,058
250
$1.67M 0.04%
16,854
+6,361
8 9
10
11 12