NMIMC
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Northwestern Mutual Investment Management Company’s Moderna MRNA Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$793K Buy
11,322
+195
+2% +$10.1K 0.01% 695
2026
Q1 		$565K Buy
11,127
+17
+0.2% +$793 0.01% 762
2025
Q4 		$328K Buy
11,110
+73
+0.7% +$1.98K ﹤0.01% 842
2025
Q3 		$285K Buy
11,037
+179
+2% +$4.99K ﹤0.01% 848
2025
Q2 		$300K Buy
10,858
+87
+0.8% +$2.29K ﹤0.01% 844
2025
Q1 		$305K Buy
10,771
+18
+0.2% +$639 ﹤0.01% 842
2024
Q4 		$447K Buy
10,753
+32
+0.3% +$1.53K 0.01% 800
2024
Q3 		$716K Buy
10,721
+110
+1% +$10.1K 0.02% 676
2024
Q2 		$1.26M Buy
10,611
+85
+0.8% +$10.8K 0.03% 426
2024
Q1 		$1.12M Buy
10,526
+26
+0.2% +$2.62K 0.03% 487
2023
Q4 		$1.04M Buy
10,500
+49
+0.5% +$4.12K 0.03% 498
2023
Q3 		$1.08M Buy
10,451
+110
+1% +$12.3K 0.03% 418
2023
Q2 		$1.26M Sell
10,341
-44
-0.4% -$5.87K 0.03% 370
2023
Q1 		$1.59M Buy
10,385
+30
+0.3% +$4.95K 0.04% 225
2022
Q4 		$1.86M Sell
10,355
-2,141
-17% -$350K 0.05% 124
2022
Q3 		$1.48M Sell
12,496
-1,335
-10% -$203K 0.04% 179
2022
Q2 		$1.98M Sell
13,831
-201
-1% -$28.7K 0.04% 163
2022
Q1 		$2.42M Sell
14,032
-1,837
-12% -$309K 0.05% 163
2021
Q4 		$4.03M Sell
15,869
-81
-0.5% -$23.7K 0.08% 120
2021
Q3 		$6.14M Buy
+15,950
New +$5.88M 0.12% 77

Other funds holding MRNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $526M AUM 175.27% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northwestern Mutual Investment Management Company's MRNA Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its Moderna (MRNA) stake by 1.8% in Q2 2026, buying an estimated $10.1K and bringing the position to 11,322 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #695.

Northwestern Mutual Investment Management Company first reported a position in MRNA in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.14M in Q3 2021. 542 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 11,322 shares of Moderna worth $793K as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 195 Moderna shares in Q2 2026, an estimated $10.1K.
  • Moderna made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #695 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Moderna in Q3 2021 and has held it in 20 quarters since.
  • Northwestern Mutual Investment Management Company's Moderna position peaked at $6.14M in Q3 2021.
  • 542 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.