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
276
$1.51M 0.03%
5,029
+10
277
$1.51M 0.03%
6,537
-853
278
$1.49M 0.03%
14,032
-1,784
279
$1.49M 0.03%
17,424
-221
280
$1.49M 0.03%
11,339
-1,274
281
$1.49M 0.03%
10,192
+20
282
$1.48M 0.03%
44,845
+25
283
$1.48M 0.03%
15,756
+30
284
$1.47M 0.03%
9,306
+19
285
$1.47M 0.03%
23,831
+70
286
$1.47M 0.03%
20,832
-2,895
287
$1.47M 0.03%
4,885
-729
288
$1.46M 0.03%
12,344
-2,134
289
$1.46M 0.03%
10,490
290
$1.46M 0.03%
18,903
-206
291
$1.45M 0.03%
8,292
-1,033
292
$1.45M 0.03%
5,170
-617
293
$1.44M 0.03%
5,592
+12
294
$1.41M 0.03%
9,916
+33
295
$1.41M 0.03%
6,211
-5,973
296
$1.4M 0.03%
13,121
-1,546
297
$1.4M 0.03%
16,094
-2,227
298
$1.4M 0.03%
31,232
-3,999
299
$1.4M 0.03%
23,112
-1,842
300
$1.4M 0.03%
1,017
-122
10 11
12
13 14