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
626
$821K 0.01%
55,225
+19,261
627
$819K 0.01%
13,791
+59
628
$817K 0.01%
15,711
+52
629
$815K 0.01%
10,808
+4,668
630
$813K 0.01%
11,048
+82
631
$810K 0.01%
8,343
+33
632
$808K 0.01%
18,224
+1
633
$803K 0.01%
7,443
+3,219
634
$794K 0.01%
7,729
+34
635
$793K 0.01%
8,247
636
$793K 0.01%
15,857
+49
637
$789K 0.01%
11,259
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638
$779K 0.01%
6,456
+49
639
$778K 0.01%
15,932
-218
640
$778K 0.01%
56,507
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641
$767K 0.01%
6,069
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642
$762K 0.01%
15,837
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643
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6,752
644
$752K 0.01%
8,376
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645
$752K 0.01%
16,624
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646
$749K 0.01%
5,232
+786
647
$747K 0.01%
27,856
-216
648
$745K 0.01%
40,270
+74
649
$744K 0.01%
18,951
+25
650
$737K 0.01%
15,154
-2
24 25
26
27 28