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
1
$654M 11.59%
2,756,595
-2,980,492
2
$264M 4.67%
1,118,337
-2,789,781
3
$152M 2.7%
4,242,196
+1,792,980
4
$124M 2.21%
7,842,858
5
$110M 1.95%
2,786,800
-371,600
6
$103M 1.82%
1,562,062
+669,227
7
$71M 1.26%
1,601,180
+695,440
8
$68.7M 1.22%
838,187
+362,027
9
$68.3M 1.21%
548,483
+236,087
10
$67.6M 1.2%
476,079
+207,284
11
$64M 1.13%
383,927
+165,883
12
$63.4M 1.12%
722,045
+311,157
13
$63.1M 1.12%
1,320,852
-355,500
14
$57.5M 1.02%
922,432
-99,000
15
$52.6M 0.93%
368,007
+156,044
16
$51.6M 0.91%
1,643,709
+710,073
17
$50.9M 0.9%
1,201,200
+521,220
18
$50.7M 0.9%
910,253
+391,219
19
$49.6M 0.88%
1,194,660
+513,100
20
$47.8M 0.85%
2,026,502
+866,151
21
$46.4M 0.82%
516,773
+209,492
22
$41.2M 0.73%
1,268,095
+533,646
23
$41.1M 0.73%
382,676
+165,905
24
$40.2M 0.71%
823,992
+355,876
25
$36.2M 0.64%
246,242
+106,362
1
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