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
851
$343K 0.01%
6,829
+4
852
$343K 0.01%
6,502
+130
853
$342K 0.01%
27,301
+2,198
854
$341K 0.01%
12,280
+32
855
$337K 0.01%
18,744
-28
856
$337K 0.01%
12,744
-138
857
$335K 0.01%
8,398
+18
858
$334K 0.01%
7,335
-9
859
$332K 0.01%
75,480
+78
860
$331K 0.01%
17,095
+23
861
$329K 0.01%
33,024
-150
862
$327K 0.01%
24,213
+10,458
863
$327K 0.01%
53,130
-2
864
$327K 0.01%
24,774
+226
865
$326K 0.01%
10,324
-13
866
$326K 0.01%
10,968
+14
867
$319K 0.01%
6,988
+5
868
$316K 0.01%
22,266
-1
869
$315K 0.01%
9,504
+99
870
$314K 0.01%
18,521
-1
871
$309K 0.01%
5,719
-18
872
$308K 0.01%
15,641
+45
873
$306K 0.01%
8,043
-1
874
$304K 0.01%
16,129
-1
875
$302K 0.01%
21,006
+13
33 34
35
36 37