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
301
$1.63M 0.03%
21,754
-1,187
302
$1.63M 0.03%
10,490
+17
303
$1.62M 0.03%
33,804
-306
304
$1.61M 0.03%
7,466
+50
305
$1.61M 0.03%
5,489
-45
306
$1.6M 0.03%
9,194
+34
307
$1.59M 0.03%
17,591
-191
308
$1.59M 0.03%
34,662
+121
309
$1.59M 0.03%
38,620
-452
310
$1.59M 0.03%
6,286
-55
311
$1.58M 0.03%
10,532
+120
312
$1.58M 0.03%
9,325
-65
313
$1.56M 0.03%
7,140
-144
314
$1.55M 0.03%
35,973
-269
315
$1.55M 0.03%
6,568
+74
316
$1.55M 0.03%
11,543
-321
317
$1.55M 0.03%
16,097
-486
318
$1.55M 0.03%
32,793
-553
319
$1.54M 0.03%
2,875
+61
320
$1.54M 0.03%
6,745
+71
321
$1.53M 0.03%
8,135
-109
322
$1.53M 0.03%
10,407
-94
323
$1.53M 0.03%
25,986
-380
324
$1.52M 0.03%
41,080
-32
325
$1.52M 0.03%
15,704
+52
11 12
13
14 15