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
201
$5.1M 0.09%
27,761
+11,992
202
$5.1M 0.09%
98,256
+42,044
203
$5.09M 0.09%
49,230
+21,384
204
$5.07M 0.09%
187,608
+78,380
205
$5.05M 0.09%
30,401
+24,931
206
$5M 0.09%
86,744
+36,894
207
$5M 0.09%
277,860
+115,155
208
$4.98M 0.09%
84,486
+36,334
209
$4.96M 0.09%
41,871
+30,754
210
$4.94M 0.09%
166,934
+88,476
211
$4.82M 0.09%
31,165
+13,361
212
$4.81M 0.09%
77,041
+47,703
213
$4.79M 0.08%
61,666
+26,674
214
$4.77M 0.08%
900,984
215
$4.77M 0.08%
106,397
+46,020
216
$4.76M 0.08%
+35,608
217
$4.73M 0.08%
31,271
+13,567
218
$4.66M 0.08%
71,684
+31,022
219
$4.62M 0.08%
74,205
+32,216
220
$4.61M 0.08%
40,846
+181
221
$4.6M 0.08%
97,514
+42,121
222
$4.6M 0.08%
117,405
+50,770
223
$4.58M 0.08%
41,552
224
$4.56M 0.08%
102,532
+44,204
225
$4.54M 0.08%
102,327
+44,236
7 8
9
10 11