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
426
$1.85M 0.03%
21,558
+9,205
427
$1.84M 0.03%
16,070
+6,958
428
$1.83M 0.03%
50,869
+20,892
429
$1.82M 0.03%
46,026
+19,903
430
$1.82M 0.03%
132,125
+56,770
431
$1.82M 0.03%
62,260
+26,949
432
$1.82M 0.03%
61,472
+26,372
433
$1.82M 0.03%
36,279
+15,680
434
$1.82M 0.03%
8,913
+3,851
435
$1.79M 0.03%
47,005
+19,592
436
$1.78M 0.03%
33,357
+14,359
437
$1.77M 0.03%
69,223
+29,947
438
$1.77M 0.03%
49,577
+21,444
439
$1.76M 0.03%
24,412
+118
440
$1.75M 0.03%
25,561
+10,894
441
$1.73M 0.03%
95,143
+41,152
442
$1.72M 0.03%
18,894
+6,661
443
$1.72M 0.03%
40,919
+17,526
444
$1.72M 0.03%
30,542
-2
445
$1.71M 0.03%
22,138
+9,466
446
$1.7M 0.03%
39,110
+16,913
447
$1.7M 0.03%
73,126
+31,562
448
$1.69M 0.03%
45,910
+19,793
449
$1.68M 0.03%
9,015
+38
450
$1.66M 0.03%
16,023
+6,921
16 17
18
19 20