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
351
$1.3M 0.03%
10,825
-89
352
$1.3M 0.03%
27,406
-21,545
353
$1.29M 0.03%
6,226
+455
354
$1.29M 0.03%
40,392
-152
355
$1.29M 0.03%
22,754
+427
356
$1.28M 0.03%
10,641
+1,079
357
$1.28M 0.03%
+16,284
358
$1.28M 0.03%
15,608
+11
359
$1.27M 0.03%
34,910
-272
360
$1.27M 0.03%
25,929
-190
361
$1.26M 0.03%
25,875
+1,312
362
$1.26M 0.03%
9,811
-105
363
$1.26M 0.03%
12,273
-100
364
$1.25M 0.03%
29,007
-235
365
$1.25M 0.03%
7,073
+138
366
$1.25M 0.03%
10,211
-80
367
$1.25M 0.03%
11,232
-90
368
$1.25M 0.03%
2,425
-5
369
$1.25M 0.03%
4,606
+477
370
$1.25M 0.02%
4,098
+189
371
$1.24M 0.02%
22,654
-185
372
$1.24M 0.02%
+10,412
373
$1.24M 0.02%
14,444
+1,949
374
$1.24M 0.02%
7,501
+5
375
$1.24M 0.02%
7,300
+652
13 14
15
16 17