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
551
$831K 0.02%
5,748
-17,253
552
$829K 0.02%
60,743
+22,028
553
$829K 0.02%
12,594
+4,740
554
$828K 0.02%
5,570
+2,095
555
$827K 0.02%
4,866
-14,791
556
$824K 0.02%
12,323
-35,317
557
$822K 0.02%
15,679
-47,104
558
$820K 0.02%
19,150
-57,381
559
$819K 0.02%
10,324
+3,813
560
$818K 0.02%
41,044
+15,538
561
$815K 0.02%
26,798
+10,118
562
$801K 0.02%
22,942
+8,512
563
$801K 0.02%
17,996
+6,801
564
$796K 0.02%
16,675
+6,086
565
$794K 0.02%
6,848
-20,619
566
$793K 0.02%
14,153
-43,387
567
$792K 0.02%
6,176
-18,556
568
$790K 0.02%
941
-2,826
569
$790K 0.02%
6,233
+2,329
570
$789K 0.02%
46,662
+16,843
571
$788K 0.02%
48,144
+17,920
572
$785K 0.02%
8,642
-25,871
573
$785K 0.02%
7,609
-22,872
574
$782K 0.02%
21,779
+8,173
575
$782K 0.02%
18,048
-53,970
21 22
23
24 25