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
26
$21.7M 0.51%
552,650
-73,998
27
$20.7M 0.48%
997,932
-133,621
28
$19M 0.45%
902,306
-168,771
29
$18.2M 0.43%
1,589,649
-127,824
30
$17.6M 0.41%
91,130
-271,365
31
$17.1M 0.4%
727,534
32
$15.7M 0.37%
73,502
-221,984
33
$14.8M 0.35%
709,098
-307,033
34
$14.4M 0.34%
397,462
-53,246
35
$14M 0.33%
100,708
-303,971
36
$13.8M 0.32%
123,046
-374,495
37
$12.6M 0.29%
232,500
-701,660
38
$12.3M 0.29%
227,160
-682,620
39
$12.3M 0.29%
160,487
-483,349
40
$11.4M 0.27%
65,961
-199,989
41
$10.4M 0.24%
95,141
-284,988
42
$9.73M 0.23%
335,405
-1,029,559
43
$9.28M 0.22%
366,506
-1,099,076
44
$9.25M 0.22%
66,216
-199,138
45
$9.24M 0.22%
915,908
-122,632
46
$9.12M 0.21%
221,954
-667,230
47
$9.02M 0.21%
34,091
-103,076
48
$8.99M 0.21%
72,254
-216,471
49
$8.96M 0.21%
156,869
-471,014
50
$8.95M 0.21%
220,911
-29,578
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