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
726
$578K 0.01%
27,866
+8,183
727
$576K 0.01%
9,926
+12
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$575K 0.01%
4,798
+22
729
$573K 0.01%
3,542
-29
730
$572K 0.01%
15,615
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731
$571K 0.01%
7,577
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732
$571K 0.01%
13,147
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733
$571K 0.01%
11,076
-90
734
$568K 0.01%
19,180
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735
$561K 0.01%
15,702
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736
$560K 0.01%
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-30
737
$560K 0.01%
45,179
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738
$560K 0.01%
8,838
-30
739
$560K 0.01%
5,905
+1
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$559K 0.01%
53,633
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741
$556K 0.01%
8,298
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742
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15,930
-115
743
$555K 0.01%
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744
$554K 0.01%
5,776
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745
$553K 0.01%
3,373
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746
$553K 0.01%
3,276
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$552K 0.01%
8,022
-105
748
$550K 0.01%
16,261
-68
749
$549K 0.01%
6,686
-41
750
$548K 0.01%
3,919
-32
28 29
30
31 32