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
151
$6.69M 0.12%
124,369
+53,681
152
$6.67M 0.12%
99,396
+42,933
153
$6.65M 0.12%
53,072
+22,942
154
$6.61M 0.12%
30,186
+13,058
155
$6.58M 0.12%
58,734
+25,211
156
$6.54M 0.12%
174,000
+50,000
157
$6.45M 0.11%
59,242
+26,026
158
$6.39M 0.11%
34,324
+14,835
159
$6.36M 0.11%
42,865
+30,685
160
$6.26M 0.11%
15,644
+7,448
161
$6.22M 0.11%
30,186
+13,065
162
$6.21M 0.11%
112,423
+47,924
163
$6.12M 0.11%
342,304
+145,845
164
$6.06M 0.11%
209,538
+91,038
165
$6.04M 0.11%
91,177
+39,199
166
$6.01M 0.11%
73,808
+31,522
167
$5.99M 0.11%
63,578
+26,810
168
$5.96M 0.11%
81,772
+35,078
169
$5.96M 0.11%
15,372
+6,691
170
$5.95M 0.11%
43,984
+19,023
171
$5.88M 0.1%
162,292
+68,568
172
$5.78M 0.1%
72,574
+30,938
173
$5.7M 0.1%
49,119
+21,119
174
$5.69M 0.1%
66,807
+26,757
175
$5.66M 0.1%
34,911
+14,504
5 6
7
8 9