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
776
$521K 0.01%
8,225
-62
777
$521K 0.01%
3,321
-26
778
$520K 0.01%
5,982
-58
779
$516K 0.01%
7,122
+376
780
$514K 0.01%
8,634
-58
781
$512K 0.01%
2,450
-7
782
$511K 0.01%
8,534
-68
783
$510K 0.01%
5,086
-36
784
$502K 0.01%
8,359
-65
785
$501K 0.01%
18,557
-150
786
$498K 0.01%
9,230
-929
787
$497K 0.01%
21,109
-803
788
$491K 0.01%
11,306
+23
789
$490K 0.01%
6,081
-259
790
$489K 0.01%
6,945
-1,186
791
$489K 0.01%
35,808
+16
792
$488K 0.01%
8,518
+78
793
$487K 0.01%
22,112
-907
794
$486K 0.01%
18,374
+244
795
$486K 0.01%
21,703
-178
796
$485K 0.01%
11,531
-94
797
$483K 0.01%
6,345
-44
798
$477K 0.01%
3,446
-95
799
$476K 0.01%
9,930
-80
800
$473K 0.01%
13,812
-111
30 31
32
33 34