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
151
$2.72M 0.05%
11,197
-739
152
$2.63M 0.05%
12,629
+1,332
153
$2.62M 0.05%
9,647
-80
154
$2.56M 0.05%
27,151
-83
155
$2.52M 0.05%
178,218
+167
156
$2.51M 0.05%
69,100
+5,150
157
$2.51M 0.05%
6,442
+583
158
$2.46M 0.05%
6,241
-63
159
$2.45M 0.05%
16,614
+346
160
$2.44M 0.05%
8,446
-58
161
$2.4M 0.05%
17,580
+16
162
$2.4M 0.05%
3,864
-9
163
$2.4M 0.05%
26,577
+4
164
$2.36M 0.05%
27,200
165
$2.36M 0.05%
12,998
+1,242
166
$2.35M 0.05%
68,021
+5,806
167
$2.34M 0.05%
29,191
-222
168
$2.33M 0.05%
78,471
+14,970
169
$2.32M 0.05%
6,937
-24
170
$2.29M 0.05%
8,634
-22
171
$2.28M 0.05%
3,744
+1
172
$2.28M 0.05%
10,728
+2
173
$2.27M 0.05%
8,367
-60
174
$2.26M 0.05%
36,539
+2,748
175
$2.23M 0.04%
11,362
+1,061
5 6
7
8 9