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
801
$432K 0.01%
3,356
802
$428K 0.01%
16,143
+34
803
$421K 0.01%
32,123
+10,793
804
$420K 0.01%
15,948
-81
805
$417K 0.01%
15,483
+26
806
$417K 0.01%
7,745
+1
807
$416K 0.01%
15,815
808
$414K 0.01%
6,790
-86
809
$414K 0.01%
8,872
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810
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29,463
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811
$408K 0.01%
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812
$407K 0.01%
6,304
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813
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16,873
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$404K 0.01%
10,732
-37
815
$403K 0.01%
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816
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13,001
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817
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819
$394K 0.01%
31,108
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820
$394K 0.01%
10,786
821
$389K 0.01%
14,485
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822
$384K 0.01%
6,289
+2
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$383K 0.01%
13,453
+102
824
$383K 0.01%
12,902
+4
825
$382K 0.01%
5,401
+24
31 32
33
34 35