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
826
$381K 0.01%
19,916
+3
827
$380K 0.01%
23,083
+15
828
$377K 0.01%
8,717
+13
829
$376K 0.01%
26,338
+187
830
$375K 0.01%
32,264
-2,460
831
$374K 0.01%
7,679
+7
832
$371K 0.01%
11,665
+10
833
$370K 0.01%
8,423
-135
834
$370K 0.01%
24,622
+35
835
$367K 0.01%
7,225
-34
836
$367K 0.01%
12,396
837
$365K 0.01%
4,561
-16
838
$364K 0.01%
13,448
+9,278
839
$364K 0.01%
10,519
-81
840
$362K 0.01%
15,224
+5,081
841
$361K 0.01%
15,009
-100
842
$361K 0.01%
7,943
+1
843
$360K 0.01%
19,228
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844
$355K 0.01%
6,515
+38
845
$354K 0.01%
7,951
+10
846
$354K 0.01%
85,894
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847
$354K 0.01%
10,008
+4
848
$350K 0.01%
9,862
+41
849
$349K 0.01%
7,580
-95
850
$344K 0.01%
16,279
-157
32 33
34
35 36