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
476
$1M 0.02%
6,520
-48
477
$998K 0.02%
6,322
-75
478
$993K 0.02%
19,140
479
$993K 0.02%
+14,445
480
$993K 0.02%
18,746
-40
481
$992K 0.02%
87,943
-179
482
$991K 0.02%
12,934
+10
483
$990K 0.02%
17,887
+1,981
484
$989K 0.02%
8,739
-121
485
$989K 0.02%
25,606
-212
486
$985K 0.02%
11,068
-86
487
$985K 0.02%
6,729
-44
488
$984K 0.02%
5,270
+70
489
$983K 0.02%
8,800
-1,538
490
$982K 0.02%
12,432
+1,017
491
$980K 0.02%
44,623
-287
492
$980K 0.02%
3,752
-32
493
$975K 0.02%
34,955
+14
494
$973K 0.02%
21,165
-2,532
495
$970K 0.02%
8,958
-123
496
$968K 0.02%
2,832
497
$968K 0.02%
16,242
-515
498
$965K 0.02%
15,731
-1,299
499
$957K 0.02%
17,246
+15
500
$956K 0.02%
23,512
+1,222
18 19
20
21 22