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
526
$891K 0.02%
27,423
+10,388
527
$889K 0.02%
12,697
-38,107
528
$889K 0.02%
8,165
-24,318
529
$887K 0.02%
12,069
+4,545
530
$886K 0.02%
15,201
+5,751
531
$884K 0.02%
25,298
+9,561
532
$881K 0.02%
5,182
-15,868
533
$880K 0.02%
14,338
+5,400
534
$872K 0.02%
14,919
+5,613
535
$869K 0.02%
23,497
+8,867
536
$867K 0.02%
21,247
-63,861
537
$866K 0.02%
16,011
+6,050
538
$866K 0.02%
14,797
+5,611
539
$856K 0.02%
1,241
+466
540
$855K 0.02%
18,560
+6,988
541
$849K 0.02%
44,080
+16,468
542
$849K 0.02%
27,377
-82,173
543
$842K 0.02%
31,919
+12,302
544
$840K 0.02%
+28,403
545
$839K 0.02%
20,407
+7,690
546
$837K 0.02%
12,223
+4,564
547
$836K 0.02%
10,363
+3,905
548
$834K 0.02%
24,055
-75,182
549
$833K 0.02%
12,358
-37,151
550
$832K 0.02%
3,978
-12,030
20 21
22
23 24