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
176
$2.23M 0.04%
7,459
+531
177
$2.23M 0.04%
31,954
+2,563
178
$2.23M 0.04%
17,126
+2,206
179
$2.22M 0.04%
3,337
+66
180
$2.21M 0.04%
35,800
+6,877
181
$2.2M 0.04%
40,563
+4,181
182
$2.2M 0.04%
24,818
-562
183
$2.19M 0.04%
36,242
-3
184
$2.18M 0.04%
37,851
+3,929
185
$2.17M 0.04%
66,678
+125
186
$2.14M 0.04%
58,488
+4,210
187
$2.14M 0.04%
153,306
-70,086
188
$2.14M 0.04%
4,789
+10
189
$2.13M 0.04%
38,841
-129
190
$2.13M 0.04%
26,518
+15
191
$2.12M 0.04%
7,477
+641
192
$2.1M 0.04%
604,681
193
$2.1M 0.04%
13,341
-65
194
$2.09M 0.04%
14,662
+1,666
195
$2.08M 0.04%
8,703
-1
196
$2.08M 0.04%
8,375
-170
197
$2.07M 0.04%
10,538
+143
198
$2.06M 0.04%
39,818
+3,179
199
$2.06M 0.04%
6,925
+12
200
$2.04M 0.04%
39,409
+2,314
6 7
8
9 10