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
526
$1.17M 0.02%
18,647
-192
527
$1.16M 0.02%
23,042
-120
528
$1.16M 0.02%
14,856
-495
529
$1.15M 0.02%
131,503
+56,803
530
$1.14M 0.02%
31,525
+2,238
531
$1.13M 0.02%
30,570
+13,208
532
$1.13M 0.02%
15,326
-113
533
$1.13M 0.02%
6,819
-63
534
$1.12M 0.02%
16,164
+201
535
$1.12M 0.02%
17,486
-24
536
$1.12M 0.02%
33,905
+274
537
$1.11M 0.02%
6,666
-11
538
$1.11M 0.02%
67,817
+29,347
539
$1.11M 0.02%
25,373
+18
540
$1.11M 0.02%
38,026
+16,459
541
$1.1M 0.02%
20,657
-72
542
$1.09M 0.02%
22,970
+204
543
$1.09M 0.02%
140,920
+320
544
$1.08M 0.02%
37,118
+14
545
$1.08M 0.02%
44,347
+19,154
546
$1.08M 0.02%
11,247
+4,701
547
$1.07M 0.02%
34,519
-160
548
$1.07M 0.02%
23,024
+9,688
549
$1.07M 0.02%
7,635
+2
550
$1.07M 0.02%
8,886
+14
20 21
22
23 24