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
426
$1.1M 0.02%
3,078
+276
427
$1.1M 0.02%
52,043
-150
428
$1.09M 0.02%
15,351
-128
429
$1.09M 0.02%
33,067
-271
430
$1.09M 0.02%
9,693
+215
431
$1.09M 0.02%
9,157
+1,030
432
$1.09M 0.02%
27,515
+15
433
$1.09M 0.02%
46,970
-232
434
$1.08M 0.02%
49,058
-398
435
$1.08M 0.02%
6,599
+175
436
$1.08M 0.02%
2,183
-47
437
$1.08M 0.02%
49,962
+9,558
438
$1.07M 0.02%
17,223
-112
439
$1.07M 0.02%
16,008
+1,405
440
$1.07M 0.02%
57,647
-439
441
$1.07M 0.02%
14,793
-265
442
$1.06M 0.02%
24,191
-557
443
$1.06M 0.02%
19,158
+460
444
$1.06M 0.02%
13,390
+3
445
$1.05M 0.02%
11,535
+617
446
$1.05M 0.02%
25,960
-215
447
$1.05M 0.02%
17,712
-2,029
448
$1.05M 0.02%
12,538
-103
449
$1.04M 0.02%
5,815
-48
450
$1.04M 0.02%
67,063
+58
16 17
18
19 20