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
376
$1.22M 0.03%
14,473
+5,446
377
$1.21M 0.03%
33,029
+15,300
378
$1.21M 0.03%
10,523
+3,992
379
$1.21M 0.03%
15,496
+5,888
380
$1.21M 0.03%
41,797
+15,774
381
$1.21M 0.03%
15,502
+5,860
382
$1.21M 0.03%
38,326
+14,582
383
$1.2M 0.03%
4,762
+1,808
384
$1.2M 0.03%
123,283
+45,572
385
$1.2M 0.03%
33,397
+12,528
386
$1.2M 0.03%
31,088
-49,853
387
$1.2M 0.03%
33,368
+12,388
388
$1.19M 0.03%
22,712
-67,968
389
$1.19M 0.03%
38,701
+14,581
390
$1.19M 0.03%
30,273
+11,091
391
$1.19M 0.03%
57,134
-175,889
392
$1.19M 0.03%
20,631
+7,665
393
$1.19M 0.03%
19,301
+7,345
394
$1.18M 0.03%
16,161
+6,108
395
$1.18M 0.03%
15,248
+5,772
396
$1.18M 0.03%
20,187
-29,093
397
$1.17M 0.03%
46,898
+17,643
398
$1.17M 0.03%
26,700
+9,894
399
$1.17M 0.03%
14,028
+5,387
400
$1.17M 0.03%
6,858
+2,581
14 15
16
17 18