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
276
$3.54M 0.06%
243,633
+102,282
277
$3.5M 0.06%
25,928
+11,144
278
$3.49M 0.06%
59,319
+43,070
279
$3.49M 0.06%
43,044
+18,614
280
$3.44M 0.06%
65,101
+27,852
281
$3.42M 0.06%
32,195
+13,944
282
$3.42M 0.06%
39,589
+17,100
283
$3.41M 0.06%
54,043
+23,321
284
$3.37M 0.06%
11,825
+5,092
285
$3.37M 0.06%
83,576
+35,821
286
$3.35M 0.06%
49,205
+21,251
287
$3.31M 0.06%
24,238
+10,486
288
$3.3M 0.06%
37,078
+15,867
289
$3.27M 0.06%
70,238
+30,348
290
$3.26M 0.06%
56,556
+42,165
291
$3.23M 0.06%
87,500
+37,890
292
$3.22M 0.06%
26,755
+11,562
293
$3.13M 0.06%
98,464
+42,531
294
$3.12M 0.06%
18,000
295
$3.12M 0.06%
36,040
+15,417
296
$3.08M 0.05%
23,534
+10,164
297
$3.08M 0.05%
28,230
+12,214
298
$3.08M 0.05%
24,371
+10,504
299
$3.07M 0.05%
76,556
+33,187
300
$3.07M 0.05%
13,251
+5,728
10 11
12
13 14