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
601
$786K 0.02%
18,414
+2
602
$784K 0.02%
9,515
-66
603
$784K 0.02%
7,156
+7
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$784K 0.02%
18,165
-324
605
$781K 0.02%
1,987
-1
606
$780K 0.02%
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-6
607
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23,700
-106
608
$778K 0.02%
6,809
+6
609
$777K 0.02%
32,881
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610
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14,255
-99
611
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612
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21,343
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613
$773K 0.02%
7,395
-7
614
$771K 0.02%
17,754
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615
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3,293
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5,662
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$758K 0.02%
12,024
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621
$757K 0.02%
9,422
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622
$755K 0.02%
17,214
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623
$750K 0.02%
9,929
-67
624
$750K 0.02%
11,463
+74
625
$748K 0.02%
39,066
-320
23 24
25
26 27