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
451
$1.65M 0.03%
211,357
-140,643
452
$1.65M 0.03%
55,869
+23,142
453
$1.64M 0.03%
2,661
+4
454
$1.63M 0.03%
24,989
-776
455
$1.61M 0.03%
69,774
+30,504
456
$1.61M 0.03%
17,551
+7,503
457
$1.61M 0.03%
61,128
458
$1.59M 0.03%
76,555
+33,157
459
$1.59M 0.03%
7,933
-58
460
$1.58M 0.03%
166,000
461
$1.57M 0.03%
24,435
+17,927
462
$1.57M 0.03%
17,996
+7,549
463
$1.56M 0.03%
197,760
-352,240
464
$1.55M 0.03%
65,383
+28,323
465
$1.54M 0.03%
14,244
+7
466
$1.53M 0.03%
8,281
-5
467
$1.52M 0.03%
15,604
-617
468
$1.51M 0.03%
19,311
+8,373
469
$1.5M 0.03%
18,543
+4,534
470
$1.5M 0.03%
7,739
+147
471
$1.49M 0.03%
13,004
+94
472
$1.49M 0.03%
133,247
+57,554
473
$1.49M 0.03%
12,372
-106
474
$1.49M 0.03%
16,235
+141
475
$1.48M 0.03%
40,202
+17,553
17 18
19
20 21