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
151
$2.43M 0.06%
51,975
+19,720
152
$2.43M 0.06%
57,089
+21,555
153
$2.42M 0.06%
11,746
-35,255
154
$2.38M 0.06%
47,491
+18,083
155
$2.36M 0.06%
10,935
+4,122
156
$2.35M 0.06%
30,435
-91,025
157
$2.35M 0.06%
17,123
-51,807
158
$2.35M 0.06%
48,872
+18,480
159
$2.34M 0.05%
48,882
+17,992
160
$2.32M 0.05%
104,364
+39,627
161
$2.3M 0.05%
13,134
-39,060
162
$2.29M 0.05%
16,273
+6,083
163
$2.28M 0.05%
37,383
+13,962
164
$2.28M 0.05%
12,117
+4,574
165
$2.27M 0.05%
14,393
-43,360
166
$2.27M 0.05%
52,748
-157,857
167
$2.26M 0.05%
87,471
-265,755
168
$2.25M 0.05%
41,557
+15,648
169
$2.25M 0.05%
43,204
+16,328
170
$2.25M 0.05%
61,183
+24,849
171
$2.24M 0.05%
18,022
+6,826
172
$2.24M 0.05%
66,763
+25,461
173
$2.18M 0.05%
39,479
-117,729
174
$2.17M 0.05%
11,344
+4,336
175
$2.13M 0.05%
67,881
-338,006
5 6
7
8 9