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
376
$2.24M 0.04%
37,824
+15,969
377
$2.24M 0.04%
39,103
+16,854
378
$2.21M 0.04%
14,911
+6,453
379
$2.21M 0.04%
10,041
+4,284
380
$2.21M 0.04%
28,574
+12,313
381
$2.2M 0.04%
69,648
+30,124
382
$2.2M 0.04%
64,751
+27,052
383
$2.19M 0.04%
30,422
+4,340
384
$2.19M 0.04%
30,300
+13,084
385
$2.17M 0.04%
46,336
+19,682
386
$2.17M 0.04%
21,003
+8,984
387
$2.16M 0.04%
35,646
+15,347
388
$2.15M 0.04%
77,215
+33,543
389
$2.14M 0.04%
64,365
+27,923
390
$2.14M 0.04%
31,470
+13,337
391
$2.13M 0.04%
17,043
+7,372
392
$2.12M 0.04%
15,976
+6,856
393
$2.11M 0.04%
60,777
+26,309
394
$2.1M 0.04%
43,151
+19,446
395
$2.1M 0.04%
25,099
+10,966
396
$2.09M 0.04%
35,010
+15,110
397
$2.07M 0.04%
70,789
+30,571
398
$2.06M 0.04%
21,636
+9,345
399
$2.06M 0.04%
36,410
+15,698
400
$2.04M 0.04%
36,106
+15,673
14 15
16
17 18