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
401
$1.25M 0.02%
6,106
-138
402
$1.25M 0.02%
31,937
-461
403
$1.25M 0.02%
10,410
-22
404
$1.24M 0.02%
5,971
-55
405
$1.24M 0.02%
10,758
-67
406
$1.24M 0.02%
2,806
-26
407
$1.23M 0.02%
24,954
-854
408
$1.23M 0.02%
21,407
-194
409
$1.23M 0.02%
5,263
-48
410
$1.23M 0.02%
13,237
-188
411
$1.23M 0.02%
11,206
-26
412
$1.23M 0.02%
5,789
-109
413
$1.22M 0.02%
25,605
-355
414
$1.22M 0.02%
+18,420
415
$1.22M 0.02%
17,258
-52
416
$1.21M 0.02%
6,150
+34
417
$1.21M 0.02%
20,489
-256
418
$1.21M 0.02%
26,750
+111
419
$1.21M 0.02%
12,621
+49
420
$1.2M 0.02%
14,528
+84
421
$1.2M 0.02%
17,595
+269
422
$1.2M 0.02%
7,333
-160
423
$1.19M 0.02%
9,680
-90
424
$1.19M 0.02%
7,061
+6
425
$1.19M 0.02%
66,641
+48,184
15 16
17
18 19