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
251
$1.88M 0.04%
9,020
+37
252
$1.87M 0.04%
17,261
-235
253
$1.86M 0.04%
26,823
+50
254
$1.85M 0.04%
7,390
-251
255
$1.85M 0.04%
23,524
+87
256
$1.85M 0.04%
+31,016
257
$1.85M 0.04%
23,881
+83
258
$1.84M 0.04%
17,005
-564
259
$1.84M 0.04%
8,044
-129
260
$1.84M 0.04%
35,231
-783
261
$1.83M 0.04%
8,877
-130
262
$1.82M 0.03%
26,818
+101
263
$1.81M 0.03%
9,222
+33
264
$1.81M 0.03%
5,580
-69
265
$1.81M 0.03%
9,883
+15
266
$1.79M 0.03%
2,639
-25
267
$1.78M 0.03%
30,540
-424
268
$1.76M 0.03%
13,053
-288
269
$1.76M 0.03%
17,189
+95
270
$1.76M 0.03%
17,645
-40
271
$1.75M 0.03%
15,816
-88
272
$1.75M 0.03%
22,701
+171
273
$1.75M 0.03%
7,286
-191
274
$1.75M 0.03%
14,392
+60
275
$1.75M 0.03%
16,086
+52
9 10
11
12 13