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
201
$1.94M 0.05%
41,509
+15,720
202
$1.94M 0.05%
19,395
-57,359
203
$1.93M 0.05%
50,034
-149,152
204
$1.92M 0.04%
23,927
-71,857
205
$1.92M 0.04%
15,960
+6,040
206
$1.92M 0.04%
18,686
+7,030
207
$1.91M 0.04%
63,384
+22,545
208
$1.9M 0.04%
9,621
-28,871
209
$1.9M 0.04%
15,713
+5,911
210
$1.89M 0.04%
8,350
-25,024
211
$1.88M 0.04%
23,570
+8,868
212
$1.87M 0.04%
10,300
-30,872
213
$1.86M 0.04%
28,533
+10,758
214
$1.86M 0.04%
32,276
+13,016
215
$1.85M 0.04%
36,370
+13,617
216
$1.84M 0.04%
86,064
+32,669
217
$1.84M 0.04%
46,137
+17,367
218
$1.84M 0.04%
21,388
-64,998
219
$1.84M 0.04%
10,566
-32,321
220
$1.83M 0.04%
13,045
+4,929
221
$1.82M 0.04%
81,217
+30,583
222
$1.81M 0.04%
19,175
+7,241
223
$1.81M 0.04%
45,067
-135,196
224
$1.81M 0.04%
39,146
+14,767
225
$1.8M 0.04%
18,050
+8,036
7 8
9
10 11