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
51
$8.89M 0.21%
162,370
-506,543
52
$8.8M 0.21%
36,047
-109,760
53
$8.68M 0.2%
41,734
-129,904
54
$8.19M 0.19%
102,346
-308,713
55
$8.13M 0.19%
169,816
-513,530
56
$7.75M 0.18%
500,805
-67,051
57
$7.42M 0.17%
145,634
-439,061
58
$7.34M 0.17%
179,745
+6,571
59
$7.26M 0.17%
171,800
-514,511
60
$7.26M 0.17%
153,425
-468,755
61
$7.22M 0.17%
19,847
-59,995
62
$7M 0.16%
178,788
-80,920
63
$6.97M 0.16%
53,172
-160,278
64
$6.14M 0.14%
87,713
-269,614
65
$6.09M 0.14%
165,830
-497,610
66
$6.01M 0.14%
28,962
-87,332
67
$5.86M 0.14%
159,174
-489,789
68
$5.67M 0.13%
49,437
-110,272
69
$5.63M 0.13%
66,916
-199,968
70
$5.46M 0.13%
77,160
-37,141
71
$5.45M 0.13%
18,508
-55,605
72
$5.38M 0.13%
75,039
-99,624
73
$5.26M 0.12%
158,183
-21,181
74
$5.24M 0.12%
92,039
-295,165
75
$5.1M 0.12%
44,566
-133,709
1 2
3
4 5