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
601
$877K 0.02%
14,705
+28
602
$877K 0.02%
70,260
+924
603
$874K 0.02%
6,978
+25
604
$870K 0.02%
9,778
+121
605
$870K 0.02%
+4,231
606
$869K 0.02%
7,798
+7
607
$868K 0.02%
58,825
+24,020
608
$866K 0.02%
30,565
+267
609
$866K 0.02%
15,844
+35
610
$865K 0.02%
21,076
-1
611
$863K 0.02%
42,121
+33
612
$861K 0.02%
17,521
+250
613
$859K 0.02%
29,344
+12,642
614
$846K 0.02%
22,250
+41
615
$846K 0.02%
7,093
-31
616
$845K 0.02%
10,087
-181
617
$838K 0.01%
14,290
+9
618
$835K 0.01%
11,973
-2
619
$831K 0.01%
9,112
+14
620
$829K 0.01%
40,936
-2
621
$829K 0.01%
9,788
+11
622
$827K 0.01%
10,741
-63
623
$825K 0.01%
39,564
-64
624
$823K 0.01%
26,458
+11,542
625
$822K 0.01%
100,660
+44,304
23 24
25
26 27