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
626
$684K 0.02%
8,351
-25,641
627
$683K 0.02%
16,283
+6,029
628
$682K 0.02%
9,339
-28,027
629
$679K 0.02%
22,188
+8,436
630
$679K 0.02%
38,245
-115,046
631
$678K 0.02%
46,250
-138,650
632
$670K 0.02%
11,252
+4,243
633
$670K 0.02%
27,397
+10,384
634
$667K 0.02%
19,261
+6,138
635
$667K 0.02%
13,643
+5,170
636
$666K 0.02%
13,349
-39,483
637
$664K 0.02%
30,598
-90,623
638
$664K 0.02%
5,439
-16,337
639
$653K 0.02%
15,915
-48,308
640
$648K 0.02%
13,515
+5,086
641
$646K 0.02%
4,350
-13,090
642
$643K 0.02%
13,351
+5,045
643
$641K 0.02%
21,126
+7,997
644
$641K 0.02%
7,137
-21,393
645
$640K 0.02%
5,872
-17,608
646
$639K 0.02%
55,023
-165,167
647
$639K 0.02%
18,186
+6,863
648
$638K 0.02%
8,961
+3,131
649
$637K 0.01%
11,561
-34,843
650
$635K 0.01%
33,640
+11,558
24 25
26
27 28