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
351
$1.43M 0.03%
16,392
+59
352
$1.43M 0.03%
19,712
-181
353
$1.42M 0.03%
18,196
+38
354
$1.42M 0.03%
26,023
+94
355
$1.42M 0.03%
10,118
-417
356
$1.42M 0.03%
12,634
-255
357
$1.41M 0.03%
6,344
+47
358
$1.41M 0.03%
15,467
-141
359
$1.4M 0.03%
29,112
+105
360
$1.4M 0.03%
40,681
+289
361
$1.39M 0.03%
23,727
-1,279
362
$1.39M 0.03%
15,447
-2
363
$1.38M 0.03%
7,131
-169
364
$1.38M 0.03%
6,643
-1,162
365
$1.38M 0.03%
11,414
-40
366
$1.38M 0.03%
6,662
-47
367
$1.37M 0.03%
18,966
-192
368
$1.37M 0.03%
6,257
+31
369
$1.37M 0.03%
23,778
-78
370
$1.37M 0.03%
6,024
-53
371
$1.37M 0.03%
39,208
-265
372
$1.36M 0.03%
9,789
-22
373
$1.36M 0.03%
15,915
-135
374
$1.35M 0.03%
5,012
-99
375
$1.35M 0.03%
2,552
-47
13 14
15
16 17