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
901
$184K ﹤0.01%
5,988
-17,873
902
$182K ﹤0.01%
3,926
-11,691
903
$181K ﹤0.01%
7,131
-21,405
904
$179K ﹤0.01%
1,942
-5,968
905
$179K ﹤0.01%
4,261
-12,893
906
$164K ﹤0.01%
7,368
-21,889
907
$153K ﹤0.01%
11,401
-57,093
908
$144K ﹤0.01%
8,028
-24,431
909
$135K ﹤0.01%
4,018
-12,069
910
$127K ﹤0.01%
3,989
-12,275
911
$66K ﹤0.01%
4,694
-14,116
912
$21K ﹤0.01%
4,063
-4,063
913
– –
-15,217
914
– –
-20,190
915
– –
-17,925
916
– –
-33,490
917
– –
-12,053
918
– –
-16,219
919
– –
-5,636
33 34 35 36
37