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
501
$1.28M 0.02%
14,000
+17
502
$1.28M 0.02%
26,383
+11,404
503
$1.27M 0.02%
23,019
+33
504
$1.27M 0.02%
43,154
+6,044
505
$1.26M 0.02%
25,833
+11,034
506
$1.26M 0.02%
24,615
-3
507
$1.26M 0.02%
69,194
+33,438
508
$1.25M 0.02%
594
-13
509
$1.25M 0.02%
29,660
+132
510
$1.25M 0.02%
13,378
-82
511
$1.24M 0.02%
43,610
+18,280
512
$1.23M 0.02%
13,140
+1
513
$1.22M 0.02%
6,484
+7
514
$1.22M 0.02%
+31,563
515
$1.22M 0.02%
16,850
+959
516
$1.21M 0.02%
15,084
+8
517
$1.2M 0.02%
34,415
-2
518
$1.2M 0.02%
12,596
+24
519
$1.2M 0.02%
30,386
+12,923
520
$1.2M 0.02%
58,082
+2,290
521
$1.2M 0.02%
11,657
+100
522
$1.19M 0.02%
63,871
+27,650
523
$1.18M 0.02%
11,127
+11
524
$1.18M 0.02%
56,400
-77
525
$1.18M 0.02%
28,059
+79
19 20
21
22 23