NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$55M
2
+$7.41M
3
+$6.63M
4
MRNA icon
Moderna
MRNA
+$5.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

1
+$157M
2
+$120M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106M

Sector Composition

1 Technology 10.95%
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
901
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902
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903
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904
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905
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906
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-1,461,714
907
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-7,989
908
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909
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-9,363
910
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-19,980
911
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-10,037
912
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-10,792
913
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-309,091
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