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
376
$1.34M 0.03%
+51,340
377
$1.34M 0.03%
30,762
-609
378
$1.34M 0.03%
15,726
+91
379
$1.34M 0.03%
27,699
+97
380
$1.34M 0.03%
10,912
+16
381
$1.33M 0.03%
3,968
-130
382
$1.32M 0.03%
23,068
+89
383
$1.31M 0.03%
5,871
384
$1.29M 0.02%
12,780
-22
385
$1.29M 0.02%
34,553
-357
386
$1.28M 0.02%
4,084
+18
387
$1.28M 0.02%
11,378
+40
388
$1.28M 0.02%
31,188
+735
389
$1.28M 0.02%
27,537
+1,662
390
$1.27M 0.02%
33,183
+116
391
$1.27M 0.02%
12,325
+52
392
$1.27M 0.02%
7,112
+39
393
$1.27M 0.02%
11,985
-553
394
$1.27M 0.02%
27,524
+118
395
$1.26M 0.02%
21,301
-41
396
$1.26M 0.02%
34,063
-86
397
$1.26M 0.02%
20,327
+1,925
398
$1.25M 0.02%
58,076
+429
399
$1.25M 0.02%
49,232
+174
400
$1.25M 0.02%
9,755
-551
14 15
16
17 18