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
76
$13.5M 0.24%
50,470
+21,538
77
$13.3M 0.24%
308,594
+131,251
78
$13M 0.23%
100,197
+43,101
79
$12.9M 0.23%
87,005
+37,726
80
$12.5M 0.22%
249,815
+107,539
81
$12.4M 0.22%
290,467
+124,875
82
$12.1M 0.22%
378,076
+163,452
83
$12.1M 0.21%
78,915
+33,555
84
$12.1M 0.21%
153,036
+64,754
85
$11.9M 0.21%
43,643
+18,660
86
$11.8M 0.21%
98,273
+42,409
87
$11.7M 0.21%
188,110
+76,063
88
$11.6M 0.21%
246,594
+104,984
89
$11.6M 0.21%
141,422
+62,311
90
$11.4M 0.2%
116,602
+50,409
91
$11.1M 0.2%
64,651
+28,568
92
$11M 0.19%
118,554
+51,371
93
$10.9M 0.19%
120,557
+52,066
94
$10.9M 0.19%
132,383
+59,082
95
$10.8M 0.19%
328,705
+1,759
96
$10.8M 0.19%
57,525
+24,656
97
$10.5M 0.19%
139,111
+60,269
98
$10.5M 0.19%
86,355
+37,474
99
$10.4M 0.18%
263,554
+113,840
100
$10M 0.18%
88,637
+38,344
2 3
4
5 6