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
576
$780K 0.02%
15,825
+5,976
577
$770K 0.02%
27,581
-89,345
578
$768K 0.02%
37,029
+13,306
579
$767K 0.02%
3,211
-9,602
580
$767K 0.02%
34,994
+13,117
581
$765K 0.02%
44,271
+16,940
582
$764K 0.02%
13,712
-40,911
583
$762K 0.02%
26,229
+10,092
584
$762K 0.02%
12,852
-38,620
585
$761K 0.02%
45,631
+17,039
586
$761K 0.02%
15,778
+5,953
587
$759K 0.02%
50,794
-158,442
588
$759K 0.02%
5,560
+2,091
589
$756K 0.02%
2,762
-8,298
590
$756K 0.02%
5,861
-17,617
591
$754K 0.02%
33,150
-99,438
592
$753K 0.02%
49,166
+18,348
593
$751K 0.02%
19,276
+7,202
594
$750K 0.02%
16,774
+6,296
595
$744K 0.02%
28,249
-85,189
596
$743K 0.02%
8,256
-24,933
597
$742K 0.02%
14,408
-43,208
598
$740K 0.02%
22,072
+8,310
599
$740K 0.02%
4,830
-14,645
600
$737K 0.02%
5,078
-15,512
22 23
24
25 26