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
576
$969K 0.02%
16,926
-159
577
$963K 0.02%
3,678
-85
578
$962K 0.02%
25,064
+256
579
$956K 0.02%
800
580
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26,766
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581
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15,428
-29
582
$937K 0.02%
32,759
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583
$937K 0.02%
28,504
+21
584
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585
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25,478
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68,299
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589
$915K 0.02%
770
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30,854
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595
$895K 0.02%
73,948
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$893K 0.02%
28,309
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$893K 0.02%
5,775
+31
598
$889K 0.02%
19,779
+231
599
$883K 0.02%
+9,060
600
$882K 0.02%
12,858
+25
22 23
24
25 26