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
276
$1.59M 0.03%
19,384
+1,066
277
$1.59M 0.03%
20,486
+78
278
$1.58M 0.03%
4,997
+41
279
$1.57M 0.03%
3,707
+354
280
$1.57M 0.03%
9,189
-76
281
$1.56M 0.03%
16,333
+2,169
282
$1.54M 0.03%
8,008
+15
283
$1.54M 0.03%
9,868
+754
284
$1.54M 0.03%
18,224
+2,431
285
$1.53M 0.03%
25,085
+2,147
286
$1.52M 0.03%
25,406
+34
287
$1.52M 0.03%
9,007
+766
288
$1.51M 0.03%
34,110
+506
289
$1.51M 0.03%
15,904
-124
290
$1.51M 0.03%
5,680
+29
291
$1.51M 0.03%
5,706
+443
292
$1.51M 0.03%
32,459
+1,954
293
$1.5M 0.03%
23,798
-583
294
$1.5M 0.03%
15,635
-111
295
$1.5M 0.03%
34,018
+7,186
296
$1.5M 0.03%
17,094
+229
297
$1.49M 0.03%
10,487
-123
298
$1.49M 0.03%
16,583
+1,675
299
$1.49M 0.03%
75,122
-1,397
300
$1.49M 0.03%
2,377
-116
10 11
12
13 14