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
376
$1.21M 0.03%
823
+1
377
$1.2M 0.03%
7,201
+14
378
$1.19M 0.03%
29,890
-3,914
379
$1.19M 0.03%
27,576
+52
380
$1.19M 0.03%
52,549
+100
381
$1.19M 0.03%
40,759
+78
382
$1.19M 0.03%
17,937
-483
383
$1.19M 0.03%
7,125
+13
384
$1.18M 0.03%
18,231
+35
385
$1.18M 0.03%
24,084
-38
386
$1.18M 0.03%
17,356
+98
387
$1.18M 0.03%
+16,174
388
$1.18M 0.03%
20,772
+42
389
$1.17M 0.03%
11,992
+7
390
$1.17M 0.03%
5,976
-592
391
$1.17M 0.03%
16,375
+31
392
$1.17M 0.03%
3,874
+7
393
$1.16M 0.03%
12,646
+25
394
$1.16M 0.03%
12,884
-3,213
395
$1.16M 0.03%
7,131
-934
396
$1.15M 0.03%
4,853
-636
397
$1.15M 0.03%
7,282
-1,595
398
$1.15M 0.03%
39,283
+75
399
$1.14M 0.03%
+8,779
400
$1.13M 0.02%
28,465
-3,472
14 15
16
17 18