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
501
$941K 0.02%
6,900
+2,572
502
$936K 0.02%
34,121
+12,839
503
$935K 0.02%
61,702
+23,309
504
$934K 0.02%
2,983
-8,926
505
$934K 0.02%
39,913
+14,893
506
$931K 0.02%
7,900
-23,680
507
$924K 0.02%
21,833
+8,287
508
$923K 0.02%
12,180
-35,987
509
$923K 0.02%
35,206
+11,119
510
$918K 0.02%
3,269
-9,777
511
$915K 0.02%
8,001
-23,996
512
$914K 0.02%
+19,017
513
$913K 0.02%
15,058
+5,690
514
$912K 0.02%
17,738
-53,220
515
$909K 0.02%
6,208
-18,639
516
$908K 0.02%
17,621
+6,665
517
$906K 0.02%
35,945
+13,585
518
$905K 0.02%
12,344
-36,945
519
$903K 0.02%
11,182
-33,685
520
$899K 0.02%
12,452
+4,670
521
$898K 0.02%
3,262
-9,807
522
$898K 0.02%
1,856
-5,538
523
$895K 0.02%
11,986
-36,277
524
$895K 0.02%
2,131
+807
525
$892K 0.02%
17,459
+6,624
19 20
21
22 23