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
476
$983K 0.02%
6,389
-19,196
477
$979K 0.02%
24,447
+9,203
478
$975K 0.02%
12,495
+4,717
479
$973K 0.02%
46,825
+17,652
480
$969K 0.02%
11,690
+4,358
481
$968K 0.02%
9,011
-27,151
482
$968K 0.02%
7,205
-21,944
483
$967K 0.02%
27,696
-83,001
484
$966K 0.02%
4,295
-12,815
485
$963K 0.02%
5,985
-18,061
486
$963K 0.02%
23,012
+8,763
487
$962K 0.02%
52,448
+19,784
488
$962K 0.02%
+5,708
489
$959K 0.02%
37,365
+640
490
$958K 0.02%
14,012
-40,112
491
$954K 0.02%
19,670
+7,531
492
$953K 0.02%
12,279
-37,621
493
$953K 0.02%
12,828
+4,796
494
$952K 0.02%
5,944
-18,004
495
$948K 0.02%
29,690
-89,160
496
$945K 0.02%
24,699
+9,481
497
$943K 0.02%
2,495
+946
498
$942K 0.02%
5,497
-16,499
499
$942K 0.02%
19,712
-59,317
500
$941K 0.02%
18,538
-57,047
18 19
20
21 22