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
501
$950K 0.02%
1,961
+8
502
$947K 0.02%
14,844
-102
503
$947K 0.02%
7,401
-8
504
$947K 0.02%
13,425
-258
505
$946K 0.02%
11,679
+73
506
$945K 0.02%
2,289
+7
507
$945K 0.02%
2,954
+3
508
$940K 0.02%
6,709
-744
509
$939K 0.02%
43,438
-635
510
$939K 0.02%
22,283
-63
511
$938K 0.02%
27,905
-208
512
$931K 0.02%
37,628
+4,594
513
$931K 0.02%
29,860
-297
514
$930K 0.02%
25,414
-178
515
$928K 0.02%
18,402
+1,449
516
$925K 0.02%
8,948
517
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5,578
-70
518
$924K 0.02%
43,354
-300
519
$921K 0.02%
11,152
+16
520
$917K 0.02%
6,114
-48
521
$916K 0.02%
24,562
-195
522
$916K 0.02%
28,986
+1,515
523
$916K 0.02%
23,256
-284
524
$913K 0.02%
10,174
+66
525
$909K 0.02%
7,805
-804
19 20
21
22 23