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
426
$1.1M 0.03%
30,391
+11,441
427
$1.1M 0.03%
44,550
-134,085
428
$1.09M 0.03%
92,618
+34,888
429
$1.09M 0.03%
12,406
-36,384
430
$1.09M 0.03%
10,405
+3,766
431
$1.09M 0.03%
45,324
-135,860
432
$1.08M 0.03%
31,533
+10,870
433
$1.08M 0.03%
+16,860
434
$1.08M 0.03%
29,124
+10,959
435
$1.08M 0.03%
11,040
-33,459
436
$1.08M 0.03%
12,353
-39,996
437
$1.07M 0.03%
5,288
-15,760
438
$1.07M 0.03%
11,123
+4,125
439
$1.07M 0.03%
34,181
+12,859
440
$1.07M 0.03%
56,860
-175,010
441
$1.07M 0.03%
14,052
-42,163
442
$1.06M 0.03%
55,832
+21,340
443
$1.06M 0.02%
16,835
-50,519
444
$1.06M 0.02%
10,041
+3,803
445
$1.05M 0.02%
37,257
+14,037
446
$1.05M 0.02%
53,672
+20,196
447
$1.05M 0.02%
14,210
+5,165
448
$1.04M 0.02%
8,956
-26,891
449
$1.04M 0.02%
62,882
+23,679
450
$1.04M 0.02%
6,250
-18,652
16 17
18
19 20