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
301
$3.02M 0.05%
88,029
+38,804
302
$3.01M 0.05%
31,681
+13,731
303
$3.01M 0.05%
233,892
+101,136
304
$2.98M 0.05%
45,526
+19,281
305
$2.97M 0.05%
24,070
+10,302
306
$2.96M 0.05%
94,639
+40,948
307
$2.95M 0.05%
33,381
+14,172
308
$2.94M 0.05%
219,505
+94,940
309
$2.94M 0.05%
69,708
+29,865
310
$2.93M 0.05%
46,616
+20,071
311
$2.92M 0.05%
12,747
+5,509
312
$2.92M 0.05%
27,336
+5,265
313
$2.91M 0.05%
50,320
+21,324
314
$2.91M 0.05%
+45,869
315
$2.9M 0.05%
46,428
+19,917
316
$2.87M 0.05%
33,301
+14,245
317
$2.85M 0.05%
89,444
+40,557
318
$2.81M 0.05%
14,164
+5,854
319
$2.8M 0.05%
36,025
+15,585
320
$2.8M 0.05%
25,160
+10,889
321
$2.79M 0.05%
149,435
+64,477
322
$2.78M 0.05%
12,748
+5,460
323
$2.77M 0.05%
29,994
+12,914
324
$2.75M 0.05%
72,526
+31,388
325
$2.75M 0.05%
31,337
-243,000
11 12
13
14 15