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
176
$5.6M 0.1%
101,294
+43,866
177
$5.58M 0.1%
62,313
+27,662
178
$5.55M 0.1%
107,004
+46,304
179
$5.51M 0.1%
186,780
+78,362
180
$5.5M 0.1%
45,405
+19,655
181
$5.49M 0.1%
99,335
+42,977
182
$5.49M 0.1%
50,220
+36,851
183
$5.46M 0.1%
51,970
+21,656
184
$5.39M 0.1%
106,688
+46,080
185
$5.34M 0.09%
155,701
+65,652
186
$5.33M 0.09%
77,934
+32,646
187
$5.32M 0.09%
115,440
+49,366
188
$5.31M 0.09%
60,000
189
$5.31M 0.09%
99,447
+42,741
190
$5.29M 0.09%
66,460
+28,770
191
$5.25M 0.09%
79,668
+34,130
192
$5.24M 0.09%
65,860
+28,448
193
$5.22M 0.09%
100,463
+42,684
194
$5.21M 0.09%
75,185
+30,174
195
$5.2M 0.09%
63,767
+27,015
196
$5.19M 0.09%
58,363
+24,803
197
$5.19M 0.09%
73,289
+31,660
198
$5.14M 0.09%
151,404
+65,505
199
$5.14M 0.09%
85,976
+37,427
200
$5.14M 0.09%
137,404
+59,363
6 7
8
9 10