NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$55M
2
+$7.41M
3
+$6.63M
4
MRNA icon
Moderna
MRNA
+$5.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

1
+$157M
2
+$120M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106M

Sector Composition

1 Technology 10.95%
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
676
$658K 0.01%
10,487
+16
677
$658K 0.01%
15,353
-23
678
$657K 0.01%
7,465
-253
679
$657K 0.01%
3,928
-242
680
$657K 0.01%
5,930
-61
681
$656K 0.01%
17,877
+13
682
$653K 0.01%
9,762
+103
683
$652K 0.01%
13,178
+2
684
$650K 0.01%
25,212
+72
685
$648K 0.01%
10,414
+2
686
$647K 0.01%
7,944
687
$639K 0.01%
3,822
+31
688
$638K 0.01%
29,441
-52
689
$637K 0.01%
11,370
+5,178
690
$636K 0.01%
11,366
+7
691
$634K 0.01%
6,964
-77
692
$633K 0.01%
35,914
+28
693
$631K 0.01%
53,300
+95
694
$624K 0.01%
11,225
-300
695
$622K 0.01%
7,762
-65
696
$621K 0.01%
13,729
-560
697
$621K 0.01%
6,166
-33
698
$621K 0.01%
2,972
+1
699
$618K 0.01%
6,429
+391
700
$618K 0.01%
12,279
-345
26 27
28
29 30