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
401
$1.13M 0.02%
4,115
+48
402
$1.12M 0.02%
7,075
+14
403
$1.11M 0.02%
11,062
-316
404
$1.11M 0.02%
28,241
-3,697
405
$1.11M 0.02%
7,412
-970
406
$1.1M 0.02%
5,816
+27
407
$1.1M 0.02%
8,307
-2,140
408
$1.1M 0.02%
31,558
+370
409
$1.1M 0.02%
29,715
-4,838
410
$1.09M 0.02%
5,325
-699
411
$1.09M 0.02%
11,704
-1,533
412
$1.08M 0.02%
23,563
-3,067
413
$1.07M 0.02%
5,328
-742
414
$1.07M 0.02%
33,957
+65
415
$1.07M 0.02%
14,217
+27
416
$1.07M 0.02%
4,374
+8
417
$1.06M 0.02%
33,968
-4,428
418
$1.06M 0.02%
20,517
+28
419
$1.06M 0.02%
8,309
-1,371
420
$1.06M 0.02%
15,308
+29
421
$1.06M 0.02%
15,111
-1,981
422
$1.06M 0.02%
22,640
-2,965
423
$1.06M 0.02%
33,613
-450
424
$1.05M 0.02%
17,476
-93
425
$1.04M 0.02%
10,449
-309
15 16
17
18 19