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
651
$633K 0.01%
7,512
-22,476
652
$629K 0.01%
11,428
+4,315
653
$623K 0.01%
10,763
-32,301
654
$623K 0.01%
24,681
+9,039
655
$623K 0.01%
37,742
+14,219
656
$620K 0.01%
4,582
-13,759
657
$620K 0.01%
24,112
+9,057
658
$618K 0.01%
10,334
-31,211
659
$615K 0.01%
7,027
-20,942
660
$615K 0.01%
17,385
-52,574
661
$615K 0.01%
9,668
-29,012
662
$614K 0.01%
8,812
-26,763
663
$614K 0.01%
22,788
+8,573
664
$614K 0.01%
18,464
+6,868
665
$610K 0.01%
6,250
-18,789
666
$609K 0.01%
11,862
-35,597
667
$604K 0.01%
4,284
-12,845
668
$600K 0.01%
33,630
+12,702
669
$600K 0.01%
25,764
+9,695
670
$599K 0.01%
7,362
+2,771
671
$597K 0.01%
5,754
-17,273
672
$597K 0.01%
4,489
-13,277
673
$595K 0.01%
34,339
+13,998
674
$591K 0.01%
13,549
+5,107
675
$589K 0.01%
12,850
+4,803
25 26
27
28 29