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
76
$4.82M 0.11%
27,604
-83,185
77
$4.64M 0.11%
35,178
-106,263
78
$4.54M 0.11%
26,849
-82,997
79
$4.47M 0.1%
29,455
-86,791
80
$4.46M 0.1%
15,172
-46,001
81
$4.44M 0.1%
602,094
-369,486
82
$4.41M 0.1%
16,681
-50,254
83
$4.36M 0.1%
38,646
-41,521
84
$4.32M 0.1%
150,150
-451,750
85
$4.26M 0.1%
23,136
-71,423
86
$4.17M 0.1%
+153,494
87
$4.08M 0.1%
56,074
-168,074
88
$4.05M 0.1%
+209,034
89
$4.01M 0.09%
48,889
-146,836
90
$4M 0.09%
47,668
-143,609
91
$3.85M 0.09%
45,942
-143,031
92
$3.79M 0.09%
924,000
-2,811,000
93
$3.79M 0.09%
26,149
-78,496
94
$3.72M 0.09%
72,664
-217,976
95
$3.72M 0.09%
21,591
+8,107
96
$3.63M 0.09%
32,774
-98,452
97
$3.51M 0.08%
46,112
-137,800
98
$3.47M 0.08%
66,368
-199,032
99
$3.43M 0.08%
16,767
-50,266
100
$3.42M 0.08%
26,956
-80,739
2 3
4
5 6