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
101
$3.39M 0.08%
9,323
-28,032
102
$3.3M 0.08%
23,359
+4,912
103
$3.28M 0.08%
41,129
+15,126
104
$3.26M 0.08%
11,723
+4,421
105
$3.26M 0.08%
48,231
-145,590
106
$3.25M 0.08%
963
+358
107
$3.24M 0.08%
71,762
+27,016
108
$3.23M 0.08%
15,394
+5,810
109
$3.21M 0.08%
25,973
-79,114
110
$3.13M 0.07%
10,906
+4,139
111
$3.08M 0.07%
1,642
-5,198
112
$3.04M 0.07%
103,768
-13,893
113
$3M 0.07%
14,649
-9,351
114
$3M 0.07%
29,696
-92,020
115
$2.97M 0.07%
56,765
-171,865
116
$2.96M 0.07%
21,692
-65,765
117
$2.94M 0.07%
54,636
-164,814
118
$2.88M 0.07%
27,573
+10,381
119
$2.83M 0.07%
10,335
+3,893
120
$2.81M 0.07%
62,044
-186,050
121
$2.81M 0.07%
4,118
+1,544
122
$2.78M 0.07%
17,842
+6,667
123
$2.77M 0.06%
10,066
+3,682
124
$2.76M 0.06%
55,404
+20,757
125
$2.75M 0.06%
9,755
-29,299
3 4
5
6 7