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
251
$1.65M 0.04%
13,397
-1,752
252
$1.64M 0.04%
43,337
-1,460
253
$1.63M 0.04%
32,815
-5,431
254
$1.63M 0.04%
25,295
-2,187
255
$1.63M 0.04%
3,233
-476
256
$1.62M 0.04%
5,715
-727
257
$1.61M 0.04%
10,820
-2,037
258
$1.61M 0.04%
8,540
+16
259
$1.6M 0.04%
10,999
+33
260
$1.59M 0.04%
41,999
-5,592
261
$1.57M 0.03%
12,443
-3,425
262
$1.57M 0.03%
6,470
-747
263
$1.57M 0.03%
11,372
+485
264
$1.56M 0.03%
25,724
+41
265
$1.56M 0.03%
22,290
-2,886
266
$1.55M 0.03%
11,328
-1,725
267
$1.54M 0.03%
10,902
+22
268
$1.54M 0.03%
7,170
-874
269
$1.54M 0.03%
9,610
-508
270
$1.53M 0.03%
6,170
-116
271
$1.53M 0.03%
26,737
-4,264
272
$1.53M 0.03%
17,793
+34
273
$1.53M 0.03%
22,582
-53
274
$1.53M 0.03%
16,690
+33
275
$1.51M 0.03%
9,239
+17
9 10
11
12 13