NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$733M 14.66%
9,866,702
-507,600
2
$523M 10.46%
8,463,635
-1,669,150
3
$492M 9.84%
1,246,455
-271,430
4
$451M 9.03%
8,573,190
-880,525
5
$243M 4.86%
563,200
-353,500
6
$121M 2.42%
1,106,422
+9,200
7
$104M 2.08%
734,532
+22,180
8
$104M 2.07%
367,476
+25,452
9
$75M 1.5%
563,992
-370,000
10
$70.3M 1.41%
427,800
+38,460
11
$57.3M 1.15%
3,804,348
12
$54.9M 1.1%
+627,000
13
$40M 0.8%
299,560
+26,400
14
$37.5M 0.75%
281,100
+22,480
15
$36.7M 0.74%
108,269
-541
16
$33.7M 0.67%
293,050
-8,485
17
$28.6M 0.57%
110,562
+5,571
18
$25.2M 0.51%
1,218,390
+86,710
19
$24.5M 0.49%
149,786
+12,317
20
$23.4M 0.47%
1,642,892
-14,548
21
$23.2M 0.46%
460,159
-2,312,610
22
$23M 0.46%
84,190
-1,882
23
$21.3M 0.43%
131,937
+12,349
24
$20.2M 0.4%
1,207,095
+7,327
25
$18.4M 0.37%
82,527
+5,698
1
2 3 4 5