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
676
$588K 0.01%
29,596
+11,167
677
$586K 0.01%
15,540
+5,851
678
$586K 0.01%
30,401
+11,485
679
$583K 0.01%
9,047
+3,244
680
$581K 0.01%
1,491
+562
681
$580K 0.01%
18,130
-54,470
682
$580K 0.01%
1,751
-5,243
683
$578K 0.01%
9,368
-28,162
684
$575K 0.01%
28,214
+10,630
685
$574K 0.01%
5,541
-16,637
686
$574K 0.01%
6,751
-20,246
687
$574K 0.01%
38,432
-116,215
688
$572K 0.01%
30,588
-91,472
689
$571K 0.01%
6,825
-20,459
690
$569K 0.01%
9,826
-29,505
691
$568K 0.01%
4,665
-14,103
692
$567K 0.01%
2,635
-8,231
693
$562K 0.01%
4,405
-13,174
694
$561K 0.01%
67,800
+25,506
695
$561K 0.01%
10,176
-30,589
696
$561K 0.01%
17,869
+6,847
697
$559K 0.01%
25,544
+9,614
698
$558K 0.01%
3,845
-11,549
699
$557K 0.01%
9,259
-29,433
700
$556K 0.01%
12,881
-38,755
26 27
28
29 30