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
26
$17.2M 0.34%
52,282
+3,997
27
$17M 0.34%
121,877
+10,697
28
$16.7M 0.33%
42,826
-29
29
$15.8M 0.32%
93,562
+11,051
30
$15.8M 0.32%
371,376
+28,923
31
$14.9M 0.3%
57,449
+4,102
32
$14.8M 0.3%
42,606
+2,880
33
$13.4M 0.27%
23,296
+1,589
34
$12.9M 0.26%
47,480
+5,429
35
$12.3M 0.25%
201,030
-330
36
$11.6M 0.23%
208,030
-178
37
$11.5M 0.23%
213,173
+25,163
38
$11.3M 0.23%
192,282
+28
39
$11.3M 0.23%
19,716
+1,867
40
$11.2M 0.22%
206,042
+14,667
41
$11M 0.22%
254,646
+442
42
$10.6M 0.21%
198,289
+14,915
43
$10.4M 0.21%
69,336
+6,594
44
$10.2M 0.2%
194,877
+18,655
45
$9.69M 0.19%
35,916
+3,397
46
$9.55M 0.19%
88,562
+8,354
47
$9.53M 0.19%
126,868
+11,882
48
$9.51M 0.19%
80,518
-171
49
$9.42M 0.19%
48,995
+3,199
50
$9.2M 0.18%
39,800
+3,653
1
2
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