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
601
$735K 0.02%
4,489
-13,676
602
$734K 0.02%
8,384
-25,663
603
$733K 0.02%
23,599
-70,904
604
$732K 0.02%
5,685
-17,060
605
$731K 0.02%
2,106
-6,456
606
$728K 0.02%
2,494
-7,487
607
$727K 0.02%
16,137
+5,858
608
$726K 0.02%
34,567
+13,090
609
$725K 0.02%
6,130
-18,974
610
$724K 0.02%
16,575
+6,053
611
$720K 0.02%
9,290
-27,970
612
$717K 0.02%
8,532
+3,194
613
$708K 0.02%
5,284
-15,843
614
$708K 0.02%
8,172
-24,571
615
$707K 0.02%
15,188
-45,656
616
$707K 0.02%
43,416
-130,520
617
$705K 0.02%
33,958
+12,844
618
$704K 0.02%
12,927
+4,969
619
$701K 0.02%
18,134
+6,822
620
$700K 0.02%
9,315
-27,860
621
$697K 0.02%
22,193
+8,366
622
$693K 0.02%
20,275
+6,850
623
$690K 0.02%
19,180
+7,230
624
$688K 0.02%
5,010
-15,023
625
$685K 0.02%
59,476
+21,465
23 24
25
26 27