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
826
$420K 0.01%
7,457
-81
827
$418K 0.01%
17,769
+5
828
$413K 0.01%
16,549
-1,345
829
$412K 0.01%
26,938
-143
830
$406K 0.01%
10,391
+713
831
$406K 0.01%
14,767
-117
832
$405K 0.01%
4,781
+1
833
$404K 0.01%
6,591
-52
834
$403K 0.01%
1,191
-28
835
$397K 0.01%
8,557
+3
836
$395K 0.01%
18,151
+1
837
$395K 0.01%
7,895
+309
838
$395K 0.01%
18,797
-926
839
$393K 0.01%
667
-6
840
$388K 0.01%
5,549
-69
841
$386K 0.01%
9,221
+2
842
$385K 0.01%
11,441
-131
843
$385K 0.01%
11,224
-834
844
$381K 0.01%
17,197
+8
845
$380K 0.01%
12,790
+422
846
$379K 0.01%
4,252
-54
847
$378K 0.01%
11,515
+23
848
$375K 0.01%
3,179
-35
849
$375K 0.01%
7,190
-61
850
$374K 0.01%
13,780
+305
32 33
34
35 36