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
76
$6.1M 0.12%
59,312
+4,134
77
$6.09M 0.12%
45,828
+3,384
78
$6.06M 0.12%
28,491
+2,399
79
$6.03M 0.12%
9,684
+718
80
$6M 0.12%
7,157
+716
81
$5.99M 0.12%
53,671
82
$5.9M 0.12%
75,625
-1,486,215
83
$5.89M 0.12%
68,485
-319
84
$5.75M 0.12%
44,700
+3,028
85
$5.61M 0.11%
66,119
+6,331
86
$5.57M 0.11%
24,325
+1,859
87
$5.5M 0.11%
25,025
+62
88
$5.49M 0.11%
20,671
+22
89
$5.4M 0.11%
32,250
+2,701
90
$5.37M 0.11%
16,200
+69
91
$5.14M 0.1%
80,020
+35
92
$5.13M 0.1%
12,065
+1,125
93
$4.98M 0.1%
65,892
+3,912
94
$4.97M 0.1%
68,183
+72
95
$4.87M 0.1%
14,519
+352
96
$4.83M 0.1%
38,530
+4,936
97
$4.79M 0.1%
2,020
+154
98
$4.77M 0.1%
24,865
-11
99
$4.61M 0.09%
31,431
-54
100
$4.56M 0.09%
12,224
+1,105
2 3
4
5 6