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
276
$1.73M 0.03%
557,592
-47,089
277
$1.72M 0.03%
3,669
-38
278
$1.71M 0.03%
5,475
+29
279
$1.71M 0.03%
10,887
+38
280
$1.71M 0.03%
9,038
+31
281
$1.71M 0.03%
+2,553
282
$1.7M 0.03%
18,321
+97
283
$1.7M 0.03%
25,168
-238
284
$1.7M 0.03%
14,717
+1,116
285
$1.7M 0.03%
14,411
-409
286
$1.69M 0.03%
5,614
-92
287
$1.69M 0.03%
11,093
-126
288
$1.69M 0.03%
10,387
-100
289
$1.68M 0.03%
12,735
+163
290
$1.68M 0.03%
64,650
-3,525
291
$1.68M 0.03%
25,176
+91
292
$1.68M 0.03%
27,511
+93
293
$1.67M 0.03%
23,761
-329
294
$1.67M 0.03%
5,821
+141
295
$1.67M 0.03%
27,300
-120
296
$1.67M 0.03%
8,065
+57
297
$1.66M 0.03%
19,109
-275
298
$1.66M 0.03%
51,754
-454
299
$1.65M 0.03%
103,753
-5,607
300
$1.64M 0.03%
75,440
+318
10 11
12
13 14