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
826
$354K 0.01%
1,576
-4,734
827
$352K 0.01%
5,548
-16,713
828
$350K 0.01%
6,309
-18,961
829
$349K 0.01%
11,005
-33,059
830
$348K 0.01%
13,060
-39,809
831
$348K 0.01%
2,102
-6,349
832
$347K 0.01%
9,355
+3,527
833
$345K 0.01%
17,481
+6,450
834
$344K 0.01%
2,335
-7,005
835
$343K 0.01%
3,836
-11,575
836
$342K 0.01%
5,129
+1,947
837
$342K 0.01%
3,584
-10,776
838
$342K 0.01%
2,403
-7,264
839
$341K 0.01%
10,882
-32,633
840
$337K 0.01%
13,462
-40,426
841
$336K 0.01%
8,752
-26,114
842
$332K 0.01%
14,681
-43,808
843
$330K 0.01%
8,930
-26,922
844
$330K 0.01%
2,263
-6,770
845
$325K 0.01%
14,638
-43,628
846
$325K 0.01%
16,337
-49,899
847
$318K 0.01%
6,925
-21,363
848
$317K 0.01%
11,910
-35,921
849
$316K 0.01%
5,081
+1,794
850
$315K 0.01%
15,901
+6,054
32 33
34
35 36