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
701
$556K 0.01%
10,177
-31,450
702
$553K 0.01%
19,358
-58,150
703
$552K 0.01%
5,512
-16,512
704
$552K 0.01%
47,468
+16,987
705
$550K 0.01%
3,417
-10,215
706
$549K 0.01%
39,692
-119,377
707
$549K 0.01%
9,439
+3,585
708
$547K 0.01%
6,304
-19,542
709
$545K 0.01%
19,047
-57,112
710
$545K 0.01%
2,370
-7,116
711
$544K 0.01%
1,908
-5,688
712
$543K 0.01%
10,943
+4,084
713
$541K 0.01%
23,614
+8,917
714
$538K 0.01%
10,049
+3,781
715
$533K 0.01%
11,306
-33,980
716
$533K 0.01%
143,544
+54,456
717
$531K 0.01%
9,663
+3,637
718
$529K 0.01%
8,979
+3,385
719
$528K 0.01%
14,702
-43,769
720
$525K 0.01%
11,184
-33,703
721
$521K 0.01%
32,096
-94,944
722
$519K 0.01%
11,862
+4,442
723
$519K 0.01%
5,096
-15,306
724
$518K 0.01%
4,803
-14,662
725
$513K 0.01%
4,834
-14,509
27 28
29
30 31