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
451
$1.03M 0.02%
10,837
-90
452
$1.03M 0.02%
+4,350
453
$1.03M 0.02%
18,022
-231
454
$1.03M 0.02%
15,173
-109
455
$1.03M 0.02%
7,736
456
$1.03M 0.02%
6,807
-128
457
$1.03M 0.02%
17,326
-141
458
$1.03M 0.02%
15,948
+297
459
$1.02M 0.02%
8,880
-206
460
$1.02M 0.02%
8,597
+927
461
$1.02M 0.02%
5,898
-49
462
$1.02M 0.02%
49,921
+3,438
463
$1.02M 0.02%
6,077
+3
464
$1.02M 0.02%
3,891
-31
465
$1.02M 0.02%
6,026
+1
466
$1.02M 0.02%
6,538
+2
467
$1.01M 0.02%
28,596
+1,544
468
$1.01M 0.02%
4,053
-32
469
$1.01M 0.02%
12,501
+1,194
470
$1.01M 0.02%
12,300
+903
471
$1.01M 0.02%
7,303
+144
472
$1.01M 0.02%
6,723
-44
473
$1.01M 0.02%
10,535
+1
474
$1.01M 0.02%
7,829
+19
475
$1M 0.02%
6,955
-34
17 18
19
20 21