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
$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
1
$628M 14.71%
2,129,195
+1,558,000
2
$352M 8.24%
+6,834,500
3
$321M 7.53%
+7,483,200
4
$145M 3.41%
1,858,122
-426,500
5
$125M 2.92%
3,206,850
+1,731,500
6
$110M 2.59%
+409,900
7
$109M 2.55%
679,920
-35,229
8
$87M 2.04%
1,416,600
+760,500
9
$83.8M 1.96%
2,902,224
-388,589
10
$82.2M 1.93%
3,374,540
-230,116
11
$79.7M 1.87%
1,245,042
-166,702
12
$78M 1.83%
5,541,559
-630,004
13
$68.2M 1.6%
2,118,305
-283,634
14
$66.9M 1.57%
977,695
-130,892
15
$64.4M 1.51%
738,747
+49,497
16
$55M 1.29%
798,928
-151,770
17
$49.8M 1.17%
3,804,348
18
$46.1M 1.08%
1,497,450
+81,426
19
$38.9M 0.91%
290,655
-875,182
20
$36.1M 0.85%
1,287,225
-543,559
21
$32.8M 0.77%
663,180
-2,059,568
22
$32.1M 0.75%
2,228,123
-5,614,735
23
$32M 0.75%
717,284
-2,976
24
$31.5M 0.74%
637,979
-85,421
25
$29.7M 0.7%
313,740
-940,240
1
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