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 11.79%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.01M 0.04%
63,368
+27,383
402
$2M 0.04%
26,756
+11,218
403
$1.99M 0.04%
222,000
404
$1.99M 0.04%
17,965
+4,279
405
$1.98M 0.04%
97,213
+41,538
406
$1.98M 0.04%
39,564
+17,176
407
$1.98M 0.04%
11,718
+5,055
408
$1.97M 0.03%
38,775
+6,111
409
$1.96M 0.03%
29,520
+11,512
410
$1.96M 0.03%
54,022
+23,334
411
$1.95M 0.03%
79,379
+33,791
412
$1.95M 0.03%
14,575
+6,332
413
$1.94M 0.03%
55,524
+24,090
414
$1.92M 0.03%
23,648
+10,226
415
$1.91M 0.03%
64,394
+27,831
416
$1.91M 0.03%
70,100
417
$1.9M 0.03%
86,038
+63,257
418
$1.89M 0.03%
25,451
+11,005
419
$1.89M 0.03%
54,517
+23,525
420
$1.89M 0.03%
28,890
+12,480
421
$1.88M 0.03%
36,204
+15,473
422
$1.88M 0.03%
31,160
+13,441
423
$1.88M 0.03%
11,462
+5,168
424
$1.88M 0.03%
22,506
+9,724
425
$1.87M 0.03%
13,097
+5,597
15 16
17
18 19