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
401
$1.17M 0.02%
11,075
+952
402
$1.17M 0.02%
12,889
-46
403
$1.17M 0.02%
16,050
+481
404
$1.16M 0.02%
5,311
+11
405
$1.16M 0.02%
11,338
-90
406
$1.15M 0.02%
3,288
+2
407
$1.15M 0.02%
6,116
-37
408
$1.15M 0.02%
23,856
-7
409
$1.15M 0.02%
21,601
+1,201
410
$1.15M 0.02%
17,314
-334
411
$1.14M 0.02%
6,244
-123
412
$1.13M 0.02%
9,122
+945
413
$1.13M 0.02%
9,409
-178
414
$1.13M 0.02%
30,560
+1,121
415
$1.13M 0.02%
10,432
+980
416
$1.13M 0.02%
20,384
+3,348
417
$1.12M 0.02%
9,146
-74
418
$1.11M 0.02%
5,440
-66
419
$1.11M 0.02%
26,639
-137
420
$1.11M 0.02%
22,979
+19
421
$1.11M 0.02%
6,674
+9
422
$1.11M 0.02%
21,331
-174
423
$1.11M 0.02%
4,066
-24
424
$1.11M 0.02%
9,357
-62
425
$1.11M 0.02%
7,055
-55
15 16
17
18 19