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
101
$4.39M 0.09%
62,839
+5,884
102
$4.3M 0.09%
12,469
+1,362
103
$4.19M 0.08%
5,761
-494
104
$4.18M 0.08%
21,526
-35
105
$4.17M 0.08%
12,235
+308
106
$4.16M 0.08%
21,277
+1,983
107
$4.14M 0.08%
20,694
+1,369
108
$4.12M 0.08%
60,819
-461
109
$4.08M 0.08%
70,157
+6,366
110
$4.02M 0.08%
15,243
+358
111
$4.02M 0.08%
67,578
+6,018
112
$3.97M 0.08%
69,680
+4,920
113
$3.91M 0.08%
59,322
+4,554
114
$3.91M 0.08%
55,024
+4,098
115
$3.73M 0.07%
38,174
+3,242
116
$3.69M 0.07%
4,676
+608
117
$3.68M 0.07%
30,208
+2,046
118
$3.56M 0.07%
60,626
-446
119
$3.54M 0.07%
14,769
+1,232
120
$3.54M 0.07%
31,232
+3,002
121
$3.49M 0.07%
11,634
+1,104
122
$3.48M 0.07%
23,011
-82
123
$3.48M 0.07%
17,981
+1,674
124
$3.48M 0.07%
65,936
+7,963
125
$3.42M 0.07%
17,060
+1,476
3 4
5
6 7