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
726
$512K 0.01%
28,102
-84,417
727
$510K 0.01%
23,448
-73,685
728
$509K 0.01%
4,324
-12,982
729
$506K 0.01%
12,446
+4,676
730
$506K 0.01%
6,550
-19,899
731
$505K 0.01%
10,041
-30,586
732
$505K 0.01%
19,883
+7,421
733
$503K 0.01%
5,900
-17,836
734
$500K 0.01%
51,808
+19,643
735
$499K 0.01%
6,225
-18,576
736
$499K 0.01%
52,521
+20,679
737
$498K 0.01%
22,880
-69,265
738
$497K 0.01%
4,314
-12,972
739
$495K 0.01%
6,524
-19,562
740
$495K 0.01%
7,676
-23,368
741
$492K 0.01%
13,441
-39,736
742
$492K 0.01%
23,824
+9,029
743
$491K 0.01%
67,890
+25,839
744
$490K 0.01%
15,017
-45,713
745
$489K 0.01%
18,431
-55,360
746
$488K 0.01%
10,167
-30,525
747
$488K 0.01%
154,337
+58,032
748
$485K 0.01%
40,558
+15,354
749
$485K 0.01%
4,269
-12,926
750
$483K 0.01%
7,735
+2,911
28 29
30
31 32