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
126
$2.73M 0.06%
26,458
-79,302
127
$2.73M 0.06%
16,508
-49,688
128
$2.72M 0.06%
92,831
+34,953
129
$2.69M 0.06%
49,275
-147,824
130
$2.65M 0.06%
49,677
+18,748
131
$2.65M 0.06%
29,528
+10,534
132
$2.64M 0.06%
12,905
-39,138
133
$2.64M 0.06%
39,835
+15,230
134
$2.64M 0.06%
13,578
-40,788
135
$2.62M 0.06%
20,958
+7,760
136
$2.62M 0.06%
194,992
-123,000
137
$2.62M 0.06%
42,868
-129,511
138
$2.6M 0.06%
8,268
+3,096
139
$2.58M 0.06%
6,525
-19,843
140
$2.58M 0.06%
10,487
-31,421
141
$2.57M 0.06%
9,833
-29,534
142
$2.57M 0.06%
12,335
+4,667
143
$2.56M 0.06%
17,859
+6,747
144
$2.54M 0.06%
61,528
+29,834
145
$2.52M 0.06%
26,100
-10,300
146
$2.47M 0.06%
26,750
-79,976
147
$2.46M 0.06%
28,718
-13,100
148
$2.46M 0.06%
46,396
+17,643
149
$2.44M 0.06%
27,616
-82,857
150
$2.43M 0.06%
45,997
-142,052
4 5
6
7 8