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
876
$302K 0.01%
6,093
+78
877
$300K 0.01%
8,052
+18
878
$293K 0.01%
8,853
-1
879
$292K 0.01%
7,099
-204
880
$290K 0.01%
15,285
-6
881
$285K 0.01%
14,332
-5
882
$278K ﹤0.01%
3,549
-2
883
$277K ﹤0.01%
18,527
+131
884
$247K ﹤0.01%
14,523
+252
885
$245K ﹤0.01%
4,449
+6
886
$244K ﹤0.01%
13,761
+24
887
$232K ﹤0.01%
1,604
+47
888
$228K ﹤0.01%
+4,355
889
$204K ﹤0.01%
5,505
+18
890
$202K ﹤0.01%
7,714
+14
891
$186K ﹤0.01%
11,110
-1
892
$161K ﹤0.01%
4,363
-95
893
$112K ﹤0.01%
3,795
-113
894
$49K ﹤0.01%
3,548
+2,929
895
$24K ﹤0.01%
+28,132
896
– –
-101,100
897
– –
-7,217
898
– –
-34,832
899
– –
-52,370
900
– –
-389
33 34 35
36
37