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
$5B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$7.18M
3
+$6.32M
4
MRNA icon
Moderna
MRNA
+$6.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Top Sells

1
+$152M
2
+$117M
3
+$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M

Sector Composition

1 Technology 10.96%
2 Financials 5.85%
3 Healthcare 5.77%
4 Consumer Discretionary 5.39%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.04%
37,772
-309
227
$1.85M 0.04%
12,835
+46
228
$1.85M 0.04%
17,569
-323
229
$1.84M 0.04%
12,423
+297
230
$1.83M 0.04%
109,360
+20,918
231
$1.83M 0.04%
6,535
+675
232
$1.82M 0.04%
29,219
+2,756
233
$1.82M 0.04%
30,433
+2,732
234
$1.82M 0.04%
6,494
+234
235
$1.82M 0.04%
23,437
-189
236
$1.81M 0.04%
21,989
+3,029
237
$1.81M 0.04%
13,703
+1,055
238
$1.8M 0.04%
+41,112
239
$1.8M 0.04%
30,785
+5
240
$1.78M 0.04%
14,546
+1,016
241
$1.77M 0.04%
34,229
-268
242
$1.77M 0.04%
68,175
+13,010
243
$1.73M 0.03%
5,876
+604
244
$1.72M 0.03%
17,685
-146
245
$1.72M 0.03%
2,664
+198
246
$1.72M 0.03%
12,042
+1,275
247
$1.72M 0.03%
10,304
-220
248
$1.71M 0.03%
8,611
-81
249
$1.7M 0.03%
17,496
+2,253
250
$1.7M 0.03%
36,943
-286
8 9
10
11 12