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
$5.21B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56M
3
+$8.15M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M

Top Sells

1
+$140M
2
+$77.1M
3
+$54.9M
4
ORGO icon
Organogenesis Holdings
ORGO
+$13M
5
VRRM icon
Verra Mobility
VRRM
+$6.75M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 5.71%
3 Healthcare 5.63%
4 Financials 5.62%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.04%
28,008
+7,175
227
$2M 0.04%
17,546
-12
228
$2M 0.04%
29,705
-728
229
$1.98M 0.04%
37,957
+185
230
$1.98M 0.04%
944
-35
231
$1.98M 0.04%
25,683
+118
232
$1.97M 0.04%
25,136
-530
233
$1.97M 0.04%
14,438
-107
234
$1.97M 0.04%
4,536
-153
235
$1.94M 0.04%
27,337
-346
236
$1.94M 0.04%
31,253
-779
237
$1.93M 0.04%
1,139
-21
238
$1.93M 0.04%
12,343
-157
239
$1.92M 0.04%
9,287
+37
240
$1.92M 0.04%
22,356
+367
241
$1.91M 0.04%
11,232
+4,509
242
$1.9M 0.04%
4,895
-81
243
$1.9M 0.04%
12,613
-26
244
$1.89M 0.04%
134,886
-18,420
245
$1.89M 0.04%
21,038
+552
246
$1.89M 0.04%
6,510
+695
247
$1.88M 0.04%
55,709
-1,068
248
$1.88M 0.04%
7,572
+547
249
$1.88M 0.04%
8,828
-299
250
$1.88M 0.04%
7,217
-76
8 9
10
11 12