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
576
$823K 0.02%
12,015
+187
577
$823K 0.02%
17,183
+153
578
$822K 0.02%
46,415
-59
579
$821K 0.02%
5,231
-43
580
$820K 0.02%
24,479
+4
581
$819K 0.02%
9,574
-81
582
$818K 0.02%
24,695
-194
583
$818K 0.02%
7,493
-58
584
$816K 0.02%
9,453
+47
585
$815K 0.02%
5,292
+39
586
$815K 0.02%
14,965
-94
587
$812K 0.02%
6,795
+79
588
$806K 0.02%
5,550
-382
589
$806K 0.02%
4,914
-39
590
$804K 0.02%
5,390
-35
591
$803K 0.02%
52,534
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592
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2,125
+3
593
$798K 0.02%
1,674
-89
594
$795K 0.02%
31,831
-245
595
$793K 0.02%
27,284
-284
596
$791K 0.02%
15,062
-122
597
$791K 0.02%
1,821
-1
598
$791K 0.02%
1,551
+2
599
$789K 0.02%
6,505
-55
600
$786K 0.02%
11,094
-456
22 23
24
25 26