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
101
$10M 0.18%
245,567
+107,042
102
$9.97M 0.18%
200,333
+87,801
103
$9.9M 0.18%
209,714
+88,302
104
$9.85M 0.17%
126,970
+55,001
105
$9.79M 0.17%
154,496
+66,746
106
$9.77M 0.17%
227,017
+98,159
107
$9.74M 0.17%
275,550
+116,265
108
$9.67M 0.17%
49,564
+21,489
109
$9.47M 0.17%
71,913
+30,787
110
$9.43M 0.17%
24,598
+10,640
111
$9.29M 0.16%
90,742
+38,935
112
$9.27M 0.16%
86,921
+37,545
113
$9.19M 0.16%
789,051
+340,889
114
$9.07M 0.16%
71,094
+30,801
115
$9.03M 0.16%
59,204
+25,485
116
$8.84M 0.16%
53,442
+23,192
117
$8.72M 0.15%
561,825
+239,160
118
$8.62M 0.15%
175,243
+75,979
119
$8.49M 0.15%
218,280
+94,162
120
$8.44M 0.15%
388,095
+167,642
121
$8.42M 0.15%
97,159
+41,777
122
$8.39M 0.15%
35,294
+15,054
123
$8.35M 0.15%
63,047
+26,772
124
$8.24M 0.15%
62,561
+26,873
125
$8.23M 0.15%
177,439
+76,643
3 4
5
6 7