NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
26
$36M 0.64%
956,681
+409,319
27
$35.3M 0.62%
581,636
+249,841
28
$34.5M 0.61%
955,729
+411,555
29
$34.2M 0.61%
1,012,301
+435,888
30
$33.5M 0.59%
560,077
+232,847
31
$33.4M 0.59%
375,585
+161,132
32
$33.3M 0.59%
294,066
+125,940
33
$33.1M 0.59%
781,102
+335,375
34
$32.3M 0.57%
288,501
+123,816
35
$31.9M 0.57%
194,467
+85,171
36
$30.2M 0.54%
181,485
+77,555
37
$28.2M 0.5%
822,850
+509,500
38
$27M 0.48%
605,834
+261,685
39
$24.8M 0.44%
358,822
+147,200
40
$24.4M 0.43%
148,869
+63,445
41
$23.1M 0.41%
144,140
+61,537
42
$22M 0.39%
281,811
+122,048
43
$21.9M 0.39%
913,197
+394,449
44
$21.5M 0.38%
165,554
+70,195
45
$21.4M 0.38%
190,450
+81,150
46
$21M 0.37%
322,199
+135,590
47
$20.4M 0.36%
115,141
+49,233
48
$19.6M 0.35%
157,260
+68,244
49
$19.2M 0.34%
160,540
+69,232
50
$18.4M 0.33%
338,128
+247,604
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