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
876
$251K 0.01%
11,716
-35,010
877
$251K 0.01%
14,959
-44,790
878
$248K 0.01%
2,332
-7,043
879
$246K 0.01%
+100,082
880
$244K 0.01%
7,491
+2,824
881
$239K 0.01%
2,141
-6,537
882
$236K 0.01%
13,711
-41,209
883
$235K 0.01%
441
-1,323
884
$228K 0.01%
14,764
-44,343
885
$228K 0.01%
3,847
-11,570
886
$227K 0.01%
10,761
-32,163
887
$226K 0.01%
7,711
-23,519
888
$225K 0.01%
6,158
-18,348
889
$225K 0.01%
1,980
-6,034
890
$224K 0.01%
25,712
+9,721
891
$216K 0.01%
6,033
-18,211
892
$212K 0.01%
4,192
-12,433
893
$212K 0.01%
11,082
+4,173
894
$208K ﹤0.01%
1,351
-4,041
895
$206K ﹤0.01%
5,389
-16,090
896
$201K ﹤0.01%
8,385
-25,211
897
$199K ﹤0.01%
6,443
+2,395
898
$197K ﹤0.01%
14,623
-43,929
899
$191K ﹤0.01%
4,978
-14,940
900
$185K ﹤0.01%
10,737
-33,907
33 34 35
36
37