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
326
$1.33M 0.03%
17,447
+71
327
$1.33M 0.03%
14,072
-1,843
328
$1.33M 0.03%
7,444
+14
329
$1.32M 0.03%
8,002
-1,036
330
$1.31M 0.03%
21,247
-54
331
$1.31M 0.03%
36,027
-3,295
332
$1.31M 0.03%
29,171
+59
333
$1.31M 0.03%
15,476
+29
334
$1.31M 0.03%
9,464
+64
335
$1.31M 0.03%
6,565
+55
336
$1.31M 0.03%
25,711
+130
337
$1.31M 0.03%
10,475
+24
338
$1.31M 0.03%
2,337
-302
339
$1.31M 0.03%
6,488
+144
340
$1.3M 0.03%
26,801
+51
341
$1.3M 0.03%
6,334
-806
342
$1.3M 0.03%
5,833
+12
343
$1.29M 0.03%
2,557
+5
344
$1.29M 0.03%
30,072
-690
345
$1.29M 0.03%
23,112
+44
346
$1.29M 0.03%
58,188
+112
347
$1.28M 0.03%
10,933
+21
348
$1.28M 0.03%
17,660
+65
349
$1.28M 0.03%
65,217
+452
350
$1.28M 0.03%
49,468
+236
12 13
14
15 16