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
126
$3.4M 0.07%
26,640
+28
127
$3.4M 0.07%
19,630
+3
128
$3.4M 0.07%
114,239
+77,988
129
$3.29M 0.07%
25,316
130
$3.28M 0.07%
20,262
-240
131
$3.24M 0.06%
28,192
+2,636
132
$3.19M 0.06%
5,266
+511
133
$3.16M 0.06%
29,138
+2,091
134
$3.1M 0.06%
40,040
+4,754
135
$3.08M 0.06%
11,002
+132
136
$3.07M 0.06%
10,757
+766
137
$3M 0.06%
14,516
+1,462
138
$3M 0.06%
12,522
+1,158
139
$2.98M 0.06%
7,556
+740
140
$2.98M 0.06%
48,091
+17
141
$2.93M 0.06%
19,619
+1,983
142
$2.93M 0.06%
40,109
+3,483
143
$2.88M 0.06%
8,105
+794
144
$2.88M 0.06%
11,233
+1,183
145
$2.88M 0.06%
12,078
-100
146
$2.86M 0.06%
18,153
+1,428
147
$2.81M 0.06%
64,669
+141
148
$2.74M 0.05%
7,615
+817
149
$2.73M 0.05%
12,444
+1,358
150
$2.73M 0.05%
10,017
+420
4 5
6
7 8