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
551
$865K 0.02%
20,127
-6
552
$863K 0.02%
8,344
-69
553
$862K 0.02%
21,967
+48
554
$859K 0.02%
8,268
-92
555
$858K 0.02%
14,371
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556
$856K 0.02%
13,533
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557
$856K 0.02%
7,064
-18,844
558
$856K 0.02%
20,116
-165
559
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-64
560
$851K 0.02%
1,855
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16,377
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562
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11,513
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563
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64,540
+46,800
564
$846K 0.02%
33,764
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565
$845K 0.02%
10,154
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$845K 0.02%
59,313
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35,381
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569
$839K 0.02%
56,052
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570
$836K 0.02%
10,725
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571
$833K 0.02%
24,535
+201
572
$832K 0.02%
9,331
+231
573
$829K 0.02%
10,298
-78
574
$824K 0.02%
3,504
-35
575
$823K 0.02%
13,852
-100
21 22
23
24 25