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
251
$1.7M 0.03%
11,240
+76
252
$1.69M 0.03%
36,014
+3,433
253
$1.69M 0.03%
12,639
+1,336
254
$1.67M 0.03%
13,601
-245
255
$1.67M 0.03%
26,717
+2,276
256
$1.67M 0.03%
27,683
-320
257
$1.67M 0.03%
21,437
-133
258
$1.66M 0.03%
979
-3
259
$1.66M 0.03%
5,649
-77
260
$1.65M 0.03%
27,420
-372
261
$1.65M 0.03%
4,976
+11
262
$1.64M 0.03%
8,173
+812
263
$1.64M 0.03%
7,284
+644
264
$1.64M 0.03%
14,545
-20
265
$1.64M 0.03%
9,250
-75
266
$1.63M 0.03%
10,872
-198
267
$1.63M 0.03%
14,332
-106
268
$1.62M 0.03%
8,983
-63
269
$1.62M 0.03%
22,941
+4,379
270
$1.61M 0.03%
56,777
-977
271
$1.61M 0.03%
30,964
+2,259
272
$1.61M 0.03%
7,641
-33
273
$1.61M 0.03%
58,732
+4,180
274
$1.6M 0.03%
10,473
-123
275
$1.6M 0.03%
1,160
+104
9 10
11
12 13