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
676
$658K 0.01%
10,487
+16
677
$658K 0.01%
15,353
-23
678
$657K 0.01%
7,465
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679
$657K 0.01%
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680
$657K 0.01%
5,930
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681
$656K 0.01%
17,877
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682
$653K 0.01%
9,762
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683
$652K 0.01%
13,178
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684
$650K 0.01%
25,212
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685
$648K 0.01%
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$647K 0.01%
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687
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688
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29,441
-52
689
$637K 0.01%
11,370
+5,178
690
$636K 0.01%
11,366
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35,914
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53,300
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11,225
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$622K 0.01%
7,762
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696
$621K 0.01%
2,972
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$621K 0.01%
13,729
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698
$621K 0.01%
6,166
-33
699
$618K 0.01%
6,429
+391
700
$618K 0.01%
12,279
-345
26 27
28
29 30