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
$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
326
$2.75M 0.05%
17,790
+2,338
327
$2.74M 0.05%
+118,065
328
$2.73M 0.05%
22,222
+237
329
$2.73M 0.05%
27,793
+11,874
330
$2.72M 0.05%
40,826
+17,256
331
$2.71M 0.05%
171,255
+73,970
332
$2.69M 0.05%
54,743
+23,391
333
$2.68M 0.05%
49,046
+21,185
334
$2.64M 0.05%
31,607
+9,117
335
$2.63M 0.05%
50,617
+21,783
336
$2.63M 0.05%
70,776
+30,632
337
$2.62M 0.05%
54,386
+23,766
338
$2.61M 0.05%
55,799
+24,071
339
$2.6M 0.05%
110,486
+81,027
340
$2.6M 0.05%
15,727
+6,850
341
$2.6M 0.05%
54,596
+23,568
342
$2.59M 0.05%
290,850
+124,650
343
$2.58M 0.05%
15,057
+6,433
344
$2.57M 0.05%
26,447
+11,490
345
$2.57M 0.05%
51,472
+21,777
346
$2.55M 0.05%
10,942
+4,649
347
$2.54M 0.05%
31,271
+13,389
348
$2.53M 0.04%
56,582
+24,533
349
$2.53M 0.04%
16,190
+6,938
350
$2.53M 0.04%
38,914
+16,829
12 13
14
15 16