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
526
$909K 0.02%
19,351
+7
527
$909K 0.02%
2,117
+8
528
$907K 0.02%
36,269
+17
529
$907K 0.02%
6,919
-139
530
$906K 0.02%
18,254
+30
531
$906K 0.02%
4,421
-79
532
$906K 0.02%
19,675
+529
533
$900K 0.02%
57,716
+3,872
534
$897K 0.02%
5,919
-24
535
$897K 0.02%
2,486
536
$896K 0.02%
4,733
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537
$894K 0.02%
67,168
-430
538
$892K 0.02%
13,775
-111
539
$889K 0.02%
50,516
-3,256
540
$883K 0.02%
6,259
-190
541
$882K 0.02%
5,092
+1
542
$880K 0.02%
24,717
+18
543
$879K 0.02%
5,276
+2
544
$878K 0.02%
7,214
-1,766
545
$877K 0.02%
6,020
-46
546
$877K 0.02%
19,362
-110
547
$876K 0.02%
6,551
-269
548
$874K 0.02%
40,688
+752
549
$873K 0.02%
5,845
+2
550
$868K 0.02%
21,794
+2,231
20 21
22
23 24