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
$4.52B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$57.1M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Top Sells

1
+$198M
2
+$99.3M
3
+$57.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
5
VRRM icon
Verra Mobility
VRRM
+$32.3M

Sector Composition

1 Technology 11.04%
2 Financials 5.76%
3 Healthcare 5.51%
4 Consumer Discretionary 5.37%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.04%
24,234
-422
227
$1.75M 0.04%
25,910
-3,795
228
$1.75M 0.04%
21,538
+34
229
$1.75M 0.04%
6,656
+13
230
$1.75M 0.04%
9,594
-2,749
231
$1.74M 0.04%
38,027
-959
232
$1.73M 0.04%
24,978
-3,030
233
$1.72M 0.04%
13,072
-3,868
234
$1.72M 0.04%
49,962
-160
235
$1.72M 0.04%
22,158
-2,637
236
$1.71M 0.04%
23,747
-3,071
237
$1.71M 0.04%
26,607
-3,933
238
$1.71M 0.04%
41,088
+8
239
$1.71M 0.04%
12,345
-2,066
240
$1.7M 0.04%
46,716
-8,986
241
$1.68M 0.04%
54,585
-1,124
242
$1.68M 0.04%
821
-123
243
$1.68M 0.04%
29,864
+14,847
244
$1.68M 0.04%
14,419
+27
245
$1.67M 0.04%
11,254
+22
246
$1.67M 0.04%
5,486
+11
247
$1.66M 0.04%
28,920
-3,873
248
$1.66M 0.04%
9,036
+16
249
$1.66M 0.04%
28,951
-4,248
250
$1.65M 0.04%
4,803
-92
8 9
10
11 12