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
276
$1.53M 0.04%
11,298
+4,274
277
$1.52M 0.04%
8,317
-24,847
278
$1.52M 0.04%
148,637
-445,159
279
$1.52M 0.04%
84,985
+31,855
280
$1.52M 0.04%
75,827
+19,656
281
$1.51M 0.04%
12,283
-36,787
282
$1.5M 0.04%
9,191
+3,473
283
$1.5M 0.04%
41,443
+22,745
284
$1.49M 0.04%
16,373
+6,178
285
$1.49M 0.04%
9,093
-27,400
286
$1.49M 0.03%
11,608
+4,390
287
$1.49M 0.03%
9,935
-30,088
288
$1.48M 0.03%
15,843
-47,905
289
$1.48M 0.03%
33,414
-100,072
290
$1.47M 0.03%
17,997
-54,434
291
$1.47M 0.03%
17,910
+6,659
292
$1.47M 0.03%
10,483
-32,358
293
$1.46M 0.03%
49,872
+18,774
294
$1.46M 0.03%
23,724
-70,989
295
$1.46M 0.03%
44,952
+16,432
296
$1.46M 0.03%
148,570
+56,824
297
$1.46M 0.03%
21,793
-5,351
298
$1.46M 0.03%
31,502
-55,100
299
$1.45M 0.03%
7,094
+2,671
300
$1.45M 0.03%
12,075
+4,499
10 11
12
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