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
376
$1.24M 0.02%
5,111
-50
377
$1.23M 0.02%
20,663
-176
378
$1.22M 0.02%
17,429
+1,208
379
$1.22M 0.02%
7,161
+17
380
$1.22M 0.02%
21,342
+20
381
$1.22M 0.02%
14,223
-116
382
$1.22M 0.02%
12,802
-172
383
$1.22M 0.02%
8,520
-116
384
$1.22M 0.02%
18,158
-119
385
$1.22M 0.02%
22,267
-176
386
$1.22M 0.02%
25,808
-212
387
$1.21M 0.02%
34,149
-701
388
$1.21M 0.02%
2,599
-58
389
$1.21M 0.02%
15,453
+2,988
390
$1.2M 0.02%
6,297
+68
391
$1.19M 0.02%
15,449
-106
392
$1.19M 0.02%
40,289
+2,140
393
$1.19M 0.02%
20,745
-261
394
$1.19M 0.02%
10,507
+742
395
$1.18M 0.02%
12,572
-102
396
$1.18M 0.02%
39,460
+262
397
$1.18M 0.02%
+25,386
398
$1.18M 0.02%
17,310
-192
399
$1.18M 0.02%
17,684
-101
400
$1.17M 0.02%
2,867
+9
14 15
16
17 18