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
751
$481K 0.01%
19,530
-58,482
752
$480K 0.01%
10,689
-31,191
753
$472K 0.01%
8,063
+3,038
754
$470K 0.01%
3,450
-10,345
755
$468K 0.01%
4,438
-13,324
756
$468K 0.01%
14,773
+5,558
757
$468K 0.01%
8,829
-26,832
758
$466K 0.01%
4,744
-14,272
759
$465K 0.01%
3,815
-11,523
760
$464K 0.01%
4,392
-13,201
761
$459K 0.01%
34,389
+12,942
762
$458K 0.01%
31,006
+11,714
763
$457K 0.01%
1,703
-5,149
764
$456K 0.01%
1,420
-5,284
765
$456K 0.01%
3,675
-11,045
766
$449K 0.01%
15,748
-50,854
767
$447K 0.01%
19,339
+7,283
768
$447K 0.01%
18,027
+6,697
769
$446K 0.01%
1,712
-5,139
770
$446K 0.01%
1,984
-6,013
771
$445K 0.01%
19,558
+6,153
772
$441K 0.01%
31,024
-93,352
773
$440K 0.01%
8,963
-26,910
774
$440K 0.01%
6,137
-15,053
775
$439K 0.01%
4,237
-12,812
29 30
31
32 33