NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
51
$18.4M 0.33%
228,234
+87,664
52
$17.9M 0.32%
264,214
+112,932
53
$17.7M 0.31%
9,939
+4,274
54
$17.4M 0.31%
164,503
+69,871
55
$17.4M 0.31%
237,324
+86,112
56
$17.2M 0.3%
74,893
+32,427
57
$17.2M 0.3%
294,603
+127,481
58
$17.2M 0.3%
1,623,510
59
$17.1M 0.3%
298,573
+128,983
60
$17M 0.3%
240,727
+101,003
61
$16.6M 0.29%
321,898
+138,437
62
$16.5M 0.29%
196,271
+84,718
63
$16.3M 0.29%
207,337
+84,879
64
$15.5M 0.27%
349,303
+180,239
65
$15.3M 0.27%
156,526
+67,978
66
$15.2M 0.27%
70,180
67
$14.9M 0.26%
139,323
+60,164
68
$14.9M 0.26%
267,883
+114,450
69
$14.9M 0.26%
88,729
+38,534
70
$14.9M 0.26%
5,456,880
+1,759,160
71
$14.4M 0.26%
175,056
+75,172
72
$14.3M 0.25%
111,842
+48,017
73
$14.3M 0.25%
172,374
+74,105
74
$14.2M 0.25%
43,485
+18,621
75
$14M 0.25%
174,767
+74,941
1 2
3
4 5