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
876
$303K 0.01%
7,221
+91
877
$288K 0.01%
8,874
-573
878
$283K 0.01%
4,386
-32
879
$272K 0.01%
15,858
+4
880
$272K 0.01%
6,055
+5
881
$264K 0.01%
1,891
+51
882
$258K 0.01%
1,628
-2
883
$250K 0.01%
6,737
-164
884
$245K ﹤0.01%
2,208
+17
885
$244K ﹤0.01%
4,390
-37
886
$234K ﹤0.01%
8,051
-65
887
$222K ﹤0.01%
9,776
+345
888
$214K ﹤0.01%
4,835
889
$213K ﹤0.01%
10,388
890
$195K ﹤0.01%
7,680
+21
891
$173K ﹤0.01%
8,569
+2
892
$166K ﹤0.01%
9,466
+544
893
$128K ﹤0.01%
5,531
+1
894
$88K ﹤0.01%
3,247
-53
895
– –
-16,070
896
– –
-12,187
897
– –
-19,980
898
– –
-10,037
899
– –
-10,792
900
– –
-309,091
33 34 35
36
37