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
451
$1.04M 0.02%
14,385
+5,428
452
$1.04M 0.02%
11,712
+4,419
453
$1.04M 0.02%
34,477
+12,971
454
$1.03M 0.02%
14,500
+5,457
455
$1.03M 0.02%
47,017
+17,682
456
$1.02M 0.02%
931
-2,861
457
$1.02M 0.02%
19,053
+7,192
458
$1.02M 0.02%
33,642
-100,234
459
$1.02M 0.02%
94,614
+35,551
460
$1.02M 0.02%
15,564
+5,907
461
$1.02M 0.02%
51,978
+19,620
462
$1.01M 0.02%
20,425
+7,711
463
$1.01M 0.02%
66,300
+24,990
464
$1.01M 0.02%
8,316
+3,134
465
$1.01M 0.02%
51,193
+19,468
466
$1.01M 0.02%
40,345
+15,258
467
$1M 0.02%
19,538
+7,406
468
$1M 0.02%
21,170
+48
469
$998K 0.02%
2,489
+937
470
$998K 0.02%
12,132
-36,431
471
$998K 0.02%
12,211
+4,599
472
$998K 0.02%
11,965
-35,971
473
$989K 0.02%
29,767
-89,787
474
$988K 0.02%
46,745
+17,508
475
$984K 0.02%
8,970
-26,932
17 18
19
20 21