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
301
$1.4M 0.03%
12,666
-2,051
302
$1.39M 0.03%
26,073
+50
303
$1.39M 0.03%
17,222
+33
304
$1.39M 0.03%
27,564
+53
305
$1.39M 0.03%
13,905
-1,799
306
$1.39M 0.03%
22,744
+43
307
$1.39M 0.03%
10,573
-1,216
308
$1.38M 0.03%
9,211
+17
309
$1.38M 0.03%
9,118
-2,155
310
$1.38M 0.03%
16,423
+31
311
$1.37M 0.03%
6,757
+12
312
$1.37M 0.03%
15,234
-2,357
313
$1.37M 0.03%
6,501
-785
314
$1.37M 0.03%
2,096
-259
315
$1.36M 0.03%
15,093
-2,453
316
$1.36M 0.03%
45,788
-5,966
317
$1.36M 0.03%
23,169
-2,817
318
$1.36M 0.03%
33,247
+64
319
$1.36M 0.03%
6,590
+22
320
$1.35M 0.03%
14,771
-2,490
321
$1.35M 0.03%
9,807
+18
322
$1.34M 0.03%
7,480
+14
323
$1.34M 0.03%
11,305
-238
324
$1.34M 0.03%
21,639
+41
325
$1.34M 0.03%
15,159
-308
11 12
13
14 15