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
351
$1.27M 0.03%
23,299
+44
352
$1.27M 0.03%
2,917
-382
353
$1.27M 0.03%
27,752
+53
354
$1.27M 0.03%
11,434
+20
355
$1.26M 0.03%
34,846
+184
356
$1.26M 0.03%
+41,488
357
$1.25M 0.03%
5,783
-1,348
358
$1.25M 0.03%
32,988
-5,632
359
$1.25M 0.03%
19,120
+37
360
$1.24M 0.03%
35,696
-4,672
361
$1.24M 0.03%
27,144
-156
362
$1.24M 0.03%
39,691
+76
363
$1.23M 0.03%
31,807
-4,166
364
$1.23M 0.03%
8,438
+16
365
$1.23M 0.03%
47,421
+91
366
$1.23M 0.03%
10,552
+20
367
$1.23M 0.03%
9,202
-1,205
368
$1.23M 0.03%
65,405
-1,236
369
$1.23M 0.03%
11,262
-1,473
370
$1.23M 0.03%
23,439
-339
371
$1.22M 0.03%
6,163
+13
372
$1.22M 0.03%
11,157
-49
373
$1.21M 0.03%
19,835
+232
374
$1.21M 0.03%
49,705
-1,635
375
$1.21M 0.03%
2,946
-723
13 14
15
16 17