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
776
$438K 0.01%
77,148
+29,059
777
$438K 0.01%
37,672
+13,215
778
$437K 0.01%
5,180
-15,615
779
$437K 0.01%
12,360
+4,622
780
$437K 0.01%
11,135
-33,614
781
$435K 0.01%
26,838
+10,125
782
$431K 0.01%
13,633
-40,956
783
$428K 0.01%
36,394
-108,111
784
$428K 0.01%
6,500
+2,446
785
$425K 0.01%
5,847
-18,315
786
$423K 0.01%
27,525
-82,670
787
$423K 0.01%
13,200
-39,588
788
$423K 0.01%
6,338
-19,115
789
$422K 0.01%
25,175
-75,466
790
$422K 0.01%
6,584
-19,763
791
$421K 0.01%
10,695
+4,023
792
$420K 0.01%
2,722
-8,169
793
$419K 0.01%
10,327
-31,103
794
$416K 0.01%
15,438
+5,810
795
$415K 0.01%
59,450
+22,510
796
$414K 0.01%
4,994
-15,468
797
$414K 0.01%
9,281
-28,148
798
$413K 0.01%
14,260
-42,785
799
$410K 0.01%
3,144
-9,548
800
$409K 0.01%
5,257
-15,983
30 31
32
33 34