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
201
$2.03M 0.04%
1,210
202
$2.03M 0.04%
15,295
-29
203
$2.02M 0.04%
25,067
+2,232
204
$2.02M 0.04%
24,820
+2,125
205
$2.02M 0.04%
25,666
+2,433
206
$2.01M 0.04%
9,127
-183
207
$2M 0.04%
31,654
+3,036
208
$1.98M 0.04%
98,404
+443
209
$1.97M 0.04%
+12,572
210
$1.96M 0.04%
28,039
-180
211
$1.94M 0.04%
19,053
-159
212
$1.93M 0.04%
26,773
-402
213
$1.92M 0.04%
8,279
+574
214
$1.92M 0.04%
7,293
+685
215
$1.91M 0.04%
46,980
-540
216
$1.91M 0.04%
17,558
+1,363
217
$1.91M 0.04%
24,892
+50
218
$1.91M 0.04%
25,703
+1,753
219
$1.9M 0.04%
12,500
+1,079
220
$1.9M 0.04%
10,849
+76
221
$1.89M 0.04%
14,820
+1,226
222
$1.88M 0.04%
2,814
+12
223
$1.87M 0.04%
32,032
-1,387
224
$1.87M 0.04%
5,871
+1,438
225
$1.87M 0.04%
4,689
-103
7 8
9
10 11