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
851
$373K 0.01%
23,361
+2,411
852
$373K 0.01%
6,809
-93
853
$373K 0.01%
18,457
-128
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$371K 0.01%
5,123
+2
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$369K 0.01%
6,050
-57
856
$368K 0.01%
17,169
+4
857
$366K 0.01%
8,793
-493
858
$363K 0.01%
10,281
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859
$362K 0.01%
5,623
-39
860
$362K 0.01%
5,085
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$354K 0.01%
3,046
-138
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$352K 0.01%
1,823
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$348K 0.01%
3,580
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864
$340K 0.01%
19,436
+16
865
$335K 0.01%
8,282
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866
$335K 0.01%
13,795
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867
$333K 0.01%
5,688
+35
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3,240
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869
$333K 0.01%
18,189
-132
870
$330K 0.01%
12,238
-45
871
$323K 0.01%
19,688
-1,090
872
$323K 0.01%
10,884
-566
873
$318K 0.01%
16,329
-258
874
$318K 0.01%
6,987
-24
875
$311K 0.01%
14,419
-86
33 34
35
36 37