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
476
$1.48M 0.03%
28,169
+14,997
477
$1.47M 0.03%
29,802
-10
478
$1.46M 0.03%
21,945
+9,523
479
$1.46M 0.03%
18,078
+7,859
480
$1.46M 0.03%
23,744
+10,273
481
$1.45M 0.03%
41,765
-255
482
$1.43M 0.03%
18,125
+208
483
$1.43M 0.03%
17,198
+7,428
484
$1.42M 0.03%
35,673
+18,289
485
$1.41M 0.02%
238,258
+103,023
486
$1.41M 0.02%
11,087
+21
487
$1.4M 0.02%
12,597
+15
488
$1.39M 0.02%
43,477
+292
489
$1.39M 0.02%
20,383
-139
490
$1.38M 0.02%
47,124
+20,356
491
$1.37M 0.02%
9,251
-1
492
$1.37M 0.02%
21,775
+98
493
$1.36M 0.02%
57,822
+23,641
494
$1.36M 0.02%
27,035
+11,684
495
$1.35M 0.02%
29,588
+12,824
496
$1.33M 0.02%
24,479
+44
497
$1.33M 0.02%
21,916
+15
498
$1.3M 0.02%
25,380
-75
499
$1.29M 0.02%
22,193
+9,614
500
$1.28M 0.02%
24,845
+1
18 19
20
21 22