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
326
$1.39M 0.03%
26,366
+2,718
327
$1.38M 0.03%
26,872
+17
328
$1.38M 0.03%
9,160
-59
329
$1.38M 0.03%
15,652
+1,327
330
$1.38M 0.03%
32,398
+3,350
331
$1.38M 0.03%
11,219
-109
332
$1.38M 0.03%
11,454
-94
333
$1.37M 0.03%
10,920
-560
334
$1.37M 0.03%
7,416
-44
335
$1.36M 0.03%
27,602
+3,413
336
$1.35M 0.03%
52,208
+44
337
$1.35M 0.03%
16,034
+1,137
338
$1.34M 0.03%
38,684
+864
339
$1.34M 0.03%
30,453
340
$1.33M 0.03%
44,660
-440
341
$1.33M 0.03%
11,864
-489
342
$1.33M 0.03%
31,371
-597
343
$1.32M 0.03%
15,919
+6,478
344
$1.31M 0.03%
13,339
-250
345
$1.31M 0.03%
25,565
-243
346
$1.31M 0.03%
20,833
+3,326
347
$1.3M 0.03%
7,400
-52
348
$1.3M 0.03%
10,501
+15
349
$1.3M 0.03%
39,473
-754
350
$1.3M 0.03%
10,896
-49
12 13
14
15 16