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
301
$1.44M 0.03%
14,370
+5,406
302
$1.44M 0.03%
3,939
-11,806
303
$1.43M 0.03%
17,890
+6,750
304
$1.43M 0.03%
20,816
-62,468
305
$1.43M 0.03%
18,395
+6,961
306
$1.43M 0.03%
28,373
-85,525
307
$1.43M 0.03%
29,052
-86,990
308
$1.43M 0.03%
196,318
309
$1.42M 0.03%
21,633
+8,197
310
$1.42M 0.03%
22,823
-8,200
311
$1.41M 0.03%
9,243
-27,954
312
$1.41M 0.03%
15,997
+6,035
313
$1.4M 0.03%
25,134
-77,226
314
$1.4M 0.03%
32,532
+12,043
315
$1.4M 0.03%
+28,403
316
$1.38M 0.03%
17,604
+87
317
$1.38M 0.03%
37,749
+13,880
318
$1.38M 0.03%
13,937
-42,377
319
$1.37M 0.03%
30,315
+11,025
320
$1.37M 0.03%
29,056
-87,013
321
$1.37M 0.03%
21,593
-65,797
322
$1.37M 0.03%
10,127
-30,453
323
$1.36M 0.03%
15,229
+5,786
324
$1.36M 0.03%
5,122
-15,479
325
$1.36M 0.03%
8,331
-24,949
11 12
13
14 15