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
351
$2.51M 0.04%
5,244
+2,231
352
$2.51M 0.04%
46,387
+19,812
353
$2.48M 0.04%
99,000
354
$2.48M 0.04%
30,779
+13,130
355
$2.48M 0.04%
69,546
+30,300
356
$2.46M 0.04%
72,000
-8,000
357
$2.44M 0.04%
35,549
+15,768
358
$2.4M 0.04%
22,755
+9,840
359
$2.4M 0.04%
56,458
+24,511
360
$2.4M 0.04%
87,060
+37,605
361
$2.39M 0.04%
29,611
+12,759
362
$2.36M 0.04%
42,604
+18,430
363
$2.35M 0.04%
116,124
+50,468
364
$2.34M 0.04%
56,724
+24,530
365
$2.33M 0.04%
22,951
+9,915
366
$2.3M 0.04%
24,959
+10,804
367
$2.3M 0.04%
19,227
+8,323
368
$2.3M 0.04%
96,046
+42,632
369
$2.29M 0.04%
54,771
+23,150
370
$2.29M 0.04%
68,690
+29,721
371
$2.29M 0.04%
60,063
+25,944
372
$2.27M 0.04%
155,936
+24,952
373
$2.26M 0.04%
22,612
+9,715
374
$2.25M 0.04%
18,055
+14,803
375
$2.24M 0.04%
45,950
+19,640
13 14
15
16 17