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
126
$8.16M 0.14%
68,656
+29,689
127
$8.07M 0.14%
122,442
+51,636
128
$7.98M 0.14%
579,021
+249,870
129
$7.89M 0.14%
44,097
+19,107
130
$7.84M 0.14%
95,708
+35,898
131
$7.8M 0.14%
130,395
+56,586
132
$7.69M 0.14%
104,104
+44,899
133
$7.61M 0.13%
51,961
+22,480
134
$7.32M 0.13%
123,031
+53,365
135
$7.3M 0.13%
163,411
+70,236
136
$7.21M 0.13%
120,411
+52,011
137
$7.06M 0.13%
89,175
+38,337
138
$7.01M 0.12%
112,993
+48,815
139
$6.97M 0.12%
139,822
+61,307
140
$6.92M 0.12%
117,245
+49,337
141
$6.89M 0.12%
212,717
+91,135
142
$6.88M 0.12%
72,879
+31,471
143
$6.86M 0.12%
204,356
+84,972
144
$6.86M 0.12%
275,619
+119,260
145
$6.83M 0.12%
57,625
+24,853
146
$6.83M 0.12%
52,233
+22,481
147
$6.82M 0.12%
56,536
+23,918
148
$6.8M 0.12%
102,464
+44,399
149
$6.79M 0.12%
147,720
+63,162
150
$6.74M 0.12%
262,597
+113,960
4 5
6
7 8