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
326
$1.36M 0.03%
14,886
-44,617
327
$1.36M 0.03%
15,026
+5,673
328
$1.36M 0.03%
5,693
-17,111
329
$1.35M 0.03%
15,826
-47,632
330
$1.35M 0.03%
34,419
+14,790
331
$1.35M 0.03%
31,068
+11,687
332
$1.34M 0.03%
39,907
+18,697
333
$1.34M 0.03%
19,046
-56,867
334
$1.34M 0.03%
89,940
+33,324
335
$1.34M 0.03%
31,967
+11,969
336
$1.33M 0.03%
44,429
+16,715
337
$1.32M 0.03%
36,073
+13,551
338
$1.32M 0.03%
9,798
-30,148
339
$1.32M 0.03%
40,518
+15,256
340
$1.32M 0.03%
18,198
+6,848
341
$1.32M 0.03%
33,891
+12,400
342
$1.31M 0.03%
16,245
+6,131
343
$1.31M 0.03%
41,552
344
$1.31M 0.03%
10,707
+4,079
345
$1.3M 0.03%
113,203
+42,887
346
$1.3M 0.03%
24,615
+9,265
347
$1.29M 0.03%
14,847
+5,674
348
$1.28M 0.03%
12,634
-37,809
349
$1.28M 0.03%
11,606
-34,956
350
$1.28M 0.03%
22,596
-71,288
12 13
14
15 16