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
551
$1.07M 0.02%
14,273
+18
552
$1.06M 0.02%
49,511
+134
553
$1.05M 0.02%
7,748
+438
554
$1.05M 0.02%
19,942
+19
555
$1.04M 0.02%
22,758
-1
556
$1.04M 0.02%
+17,476
557
$1.03M 0.02%
12,625
+13
558
$1.02M 0.02%
19,871
+112
559
$1.02M 0.02%
35,814
+12
560
$1.02M 0.02%
22,213
+217
561
$1.02M 0.02%
30,036
+315
562
$1.01M 0.02%
+18,604
563
$1.01M 0.02%
23,912
+9
564
$1M 0.02%
12,556
+50
565
$1M 0.02%
77,156
+33,299
566
$1M 0.02%
32,438
-391
567
$1M 0.02%
27,562
+11,931
568
$998K 0.02%
5,112
+114
569
$985K 0.02%
128,405
+1,665
570
$985K 0.02%
22,827
+16,664
571
$983K 0.02%
30,580
+14
572
$981K 0.02%
35,001
+140
573
$977K 0.02%
25,331
-2
574
$973K 0.02%
41,866
+18,050
575
$972K 0.02%
9,917
-175
21 22
23
24 25