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
351
$1.28M 0.03%
12,361
+4,695
352
$1.28M 0.03%
18,422
+6,855
353
$1.27M 0.03%
59,767
+21,925
354
$1.27M 0.03%
17,936
-53,846
355
$1.27M 0.03%
25,446
+9,653
356
$1.27M 0.03%
6,742
-20,118
357
$1.26M 0.03%
19,949
+7,505
358
$1.26M 0.03%
12,894
+4,795
359
$1.26M 0.03%
14,515
+5,460
360
$1.25M 0.03%
11,935
+4,531
361
$1.25M 0.03%
26,279
+9,860
362
$1.25M 0.03%
39,676
+14,628
363
$1.25M 0.03%
15,360
-43,350
364
$1.25M 0.03%
18,929
+7,124
365
$1.25M 0.03%
6,342
-18,966
366
$1.25M 0.03%
7,052
+2,657
367
$1.24M 0.03%
11,454
+4,317
368
$1.23M 0.03%
41,000
-15,700
369
$1.23M 0.03%
31,075
-99,605
370
$1.23M 0.03%
14,723
+5,557
371
$1.22M 0.03%
6,256
-18,994
372
$1.22M 0.03%
52,468
+19,826
373
$1.22M 0.03%
29,574
+11,150
374
$1.22M 0.03%
+10,481
375
$1.22M 0.03%
15,376
+5,789
13 14
15
16 17