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
401
$1.17M 0.03%
35,549
+13,388
402
$1.17M 0.03%
12,582
+4,416
403
$1.17M 0.03%
24,407
+9,238
404
$1.16M 0.03%
21,789
+8,250
405
$1.16M 0.03%
23,664
+8,904
406
$1.16M 0.03%
20,178
+7,564
407
$1.16M 0.03%
85,656
+32,224
408
$1.16M 0.03%
19,522
-58,616
409
$1.16M 0.03%
22,717
+8,546
410
$1.16M 0.03%
14,222
+5,390
411
$1.15M 0.03%
36,852
+14,561
412
$1.15M 0.03%
72,870
-769,054
413
$1.15M 0.03%
46,547
+17,606
414
$1.15M 0.03%
58,184
+21,995
415
$1.14M 0.03%
24,834
+9,351
416
$1.14M 0.03%
11,253
-34,272
417
$1.14M 0.03%
9,631
-28,839
418
$1.13M 0.03%
20,233
+7,648
419
$1.13M 0.03%
19,171
-57,635
420
$1.12M 0.03%
46,762
+17,045
421
$1.12M 0.03%
38,855
+14,645
422
$1.11M 0.03%
8,506
-25,450
423
$1.11M 0.03%
42,200
-25,900
424
$1.11M 0.03%
11,232
+4,240
425
$1.1M 0.03%
98,514
+46,030
15 16
17
18 19