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
701
$616K 0.01%
5,533
-73
702
$613K 0.01%
52,781
-411
703
$610K 0.01%
12,357
-96
704
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16,438
-134
705
$607K 0.01%
19,919
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706
$606K 0.01%
5,643
+5
707
$605K 0.01%
10,030
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708
$604K 0.01%
12,127
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709
$603K 0.01%
+6,278
710
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29,406
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711
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4,843
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19,407
-268
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$595K 0.01%
4,827
-45
715
$594K 0.01%
8,419
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716
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4,315
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719
$589K 0.01%
10,616
-28,345
720
$589K 0.01%
14,688
-160
721
$587K 0.01%
24,938
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722
$586K 0.01%
8,524
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723
$585K 0.01%
6,683
-150
724
$581K 0.01%
2,848
+4
725
$578K 0.01%
14,859
+59
27 28
29
30 31