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
301
$1.48M 0.03%
12,937
+137
302
$1.48M 0.03%
818
-86
303
$1.48M 0.03%
16,984
-141
304
$1.48M 0.03%
9,007
+641
305
$1.48M 0.03%
10,306
-558
306
$1.48M 0.03%
90,745
-1,250
307
$1.47M 0.03%
34,541
-217
308
$1.46M 0.03%
22,530
-212
309
$1.46M 0.03%
17,036
-362
310
$1.45M 0.03%
25,006
+4,773
311
$1.45M 0.03%
8,244
+910
312
$1.44M 0.03%
5,446
-35
313
$1.44M 0.03%
17,782
+2,157
314
$1.43M 0.03%
2,291
-28
315
$1.41M 0.03%
24,090
+1,787
316
$1.41M 0.03%
6,341
+1
317
$1.4M 0.03%
33,346
-127
318
$1.4M 0.03%
5,534
+7
319
$1.4M 0.03%
27,418
+7,020
320
$1.4M 0.03%
7,025
-158
321
$1.4M 0.03%
9,390
+86
322
$1.39M 0.03%
34,479
+97
323
$1.39M 0.03%
19,893
+8
324
$1.39M 0.03%
39,072
+5,049
325
$1.39M 0.03%
9,770
+19
11 12
13
14 15