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
851
$306K 0.01%
9,671
-29,073
852
$305K 0.01%
6,804
+2,574
853
$303K 0.01%
6,208
-18,779
854
$302K 0.01%
3,299
-9,919
855
$301K 0.01%
4,519
-14,140
856
$299K 0.01%
4,684
-14,024
857
$296K 0.01%
16,007
-48,026
858
$293K 0.01%
7,311
-21,964
859
$292K 0.01%
6,145
-18,947
860
$288K 0.01%
6,435
+2,431
861
$287K 0.01%
9,838
+3,717
862
$283K 0.01%
42,376
-138,681
863
$283K 0.01%
4,019
-12,051
864
$278K 0.01%
5,136
-15,450
865
$276K 0.01%
5,960
-17,913
866
$270K 0.01%
4,797
-14,419
867
$270K 0.01%
8,036
-24,578
868
$269K 0.01%
2,842
-8,666
869
$265K 0.01%
13,900
+5,242
870
$262K 0.01%
4,974
-14,931
871
$262K 0.01%
7,412
-22,959
872
$257K 0.01%
3,304
-9,832
873
$256K 0.01%
4,494
-13,601
874
$253K 0.01%
5,906
-17,744
875
$252K 0.01%
5,353
-16,195
33 34
35
36 37