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
251
$1.67M 0.04%
19,940
+7,478
252
$1.66M 0.04%
1,414
+531
253
$1.65M 0.04%
17,061
+6,318
254
$1.65M 0.04%
18,716
-56,243
255
$1.64M 0.04%
4,546
+1,705
256
$1.64M 0.04%
25,040
+9,491
257
$1.63M 0.04%
10,447
+3,935
258
$1.62M 0.04%
41,978
-128,372
259
$1.62M 0.04%
17,812
-53,286
260
$1.61M 0.04%
29,478
-92,380
261
$1.61M 0.04%
3,189
-9,472
262
$1.61M 0.04%
17,757
+6,677
263
$1.61M 0.04%
31,156
+11,744
264
$1.61M 0.04%
21,531
+8,205
265
$1.59M 0.04%
35,507
-108,758
266
$1.59M 0.04%
85,830
+31,295
267
$1.57M 0.04%
44,919
+16,606
268
$1.57M 0.04%
11,382
+4,285
269
$1.57M 0.04%
19,019
+7,158
270
$1.55M 0.04%
23,313
-70,082
271
$1.55M 0.04%
15,400
-46,751
272
$1.55M 0.04%
12,199
+4,587
273
$1.55M 0.04%
28,276
-85,741
274
$1.55M 0.04%
27,748
+10,333
275
$1.54M 0.04%
17,823
+6,993
9 10
11
12 13