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
51
$9.13M 0.18%
62,833
+4,934
52
$9.05M 0.18%
194,724
+7,668
53
$9.04M 0.18%
41,344
+645
54
$9.04M 0.18%
186,330
+910
55
$9.02M 0.18%
20,077
+2
56
$8.91M 0.18%
87,835
+64
57
$8.85M 0.18%
36,719
+2,833
58
$8.76M 0.18%
429,359
+61
59
$8.66M 0.17%
186,507
-1,207
60
$7.99M 0.16%
52,784
+902
61
$7.64M 0.15%
97,342
+8,270
62
$7.42M 0.15%
34,978
+3,438
63
$7.21M 0.14%
13,360
+951
64
$7.13M 0.14%
101,660
+7,792
65
$7.12M 0.14%
73,212
+5,617
66
$7.07M 0.14%
81,126
-1,371
67
$7.05M 0.14%
34,759
+2,657
68
$6.71M 0.13%
36,847
+4,000
69
$6.69M 0.13%
39,963
+9,549
70
$6.61M 0.13%
51,232
+7
71
$6.59M 0.13%
111,422
+9,974
72
$6.48M 0.13%
33,081
+2,913
73
$6.39M 0.13%
57,976
+4,466
74
$6.38M 0.13%
16,891
+1,441
75
$6.14M 0.12%
+15,950
1 2
3
4 5