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
326
$1.52M 0.03%
44,820
+160
327
$1.52M 0.03%
22,635
-19
328
$1.52M 0.03%
2,271
-20
329
$1.51M 0.03%
16,657
-379
330
$1.51M 0.03%
10,966
+46
331
$1.51M 0.03%
5,458
+18
332
$1.5M 0.03%
33,199
-1,280
333
$1.5M 0.03%
8,382
-138
334
$1.5M 0.03%
31,913
-546
335
$1.5M 0.03%
2,355
-22
336
$1.49M 0.03%
5,019
+22
337
$1.49M 0.03%
16,344
+60
338
$1.48M 0.03%
33,502
+4,906
339
$1.47M 0.03%
4,366
+16
340
$1.47M 0.03%
12,857
-482
341
$1.46M 0.03%
89,641
-1,104
342
$1.46M 0.03%
10,447
-194
343
$1.46M 0.03%
38,396
-288
344
$1.45M 0.03%
40,368
-320
345
$1.45M 0.03%
17,759
+75
346
$1.45M 0.03%
822
+4
347
$1.45M 0.03%
14,190
-33
348
$1.44M 0.03%
1,070
-140
349
$1.43M 0.03%
2,405
-20
350
$1.43M 0.03%
21,598
+267
12 13
14
15 16