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
251
$3.84M 0.07%
125,093
+53,506
252
$3.81M 0.07%
44,931
+19,406
253
$3.8M 0.07%
64,559
+27,600
254
$3.77M 0.07%
64,056
+27,631
255
$3.76M 0.07%
43,473
+19,032
256
$3.76M 0.07%
33,555
+14,454
257
$3.75M 0.07%
162,644
+69,542
258
$3.74M 0.07%
47,720
+20,613
259
$3.71M 0.07%
54,427
+23,529
260
$3.7M 0.07%
42,618
+18,408
261
$3.68M 0.07%
71,116
+30,755
262
$3.66M 0.06%
72,716
+31,442
263
$3.66M 0.06%
37,380
+16,043
264
$3.65M 0.06%
51,062
-59
265
$3.63M 0.06%
75,580
+32,206
266
$3.62M 0.06%
37,012
+15,916
267
$3.62M 0.06%
63,228
+25,580
268
$3.62M 0.06%
14,559
+6,116
269
$3.6M 0.06%
17,000
-3,000
270
$3.59M 0.06%
268,797
+124,944
271
$3.58M 0.06%
51,378
+22,194
272
$3.58M 0.06%
58,004
+24,639
273
$3.57M 0.06%
37,272
+16,110
274
$3.56M 0.06%
102,911
+44,132
275
$3.54M 0.06%
107,439
+88,207
9 10
11
12 13