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
801
$408K 0.01%
55,747
+20,462
802
$408K 0.01%
14,152
-42,450
803
$406K 0.01%
18,139
-55,344
804
$405K 0.01%
7,190
-21,742
805
$405K 0.01%
4,207
-12,631
806
$401K 0.01%
4,258
-12,784
807
$401K 0.01%
13,414
-40,323
808
$399K 0.01%
7,123
-21,393
809
$396K 0.01%
2,983
-9,111
810
$395K 0.01%
5,654
-17,352
811
$392K 0.01%
2,928
-8,800
812
$392K 0.01%
8,387
-25,483
813
$391K 0.01%
19,749
-65,771
814
$389K 0.01%
11,166
-33,739
815
$389K 0.01%
13,676
-41,096
816
$384K 0.01%
12,358
+4,583
817
$384K 0.01%
4,099
-12,386
818
$370K 0.01%
3,202
-9,559
819
$369K 0.01%
16,056
-48,277
820
$369K 0.01%
29,451
+11,080
821
$367K 0.01%
5,261
-16,270
822
$366K 0.01%
2,842
-8,459
823
$362K 0.01%
9,797
+168
824
$356K 0.01%
10,134
-32,565
825
$356K 0.01%
9,751
-29,054
31 32
33
34 35