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
426
$1.19M 0.02%
5,180
-90
427
$1.19M 0.02%
6,568
-31
428
$1.19M 0.02%
6,979
+24
429
$1.19M 0.02%
7,187
+26
430
$1.19M 0.02%
9,400
+43
431
$1.18M 0.02%
10,172
-39
432
$1.18M 0.02%
34,316
+298
433
$1.18M 0.02%
6,477
-61
434
$1.17M 0.02%
25,581
+195
435
$1.17M 0.02%
39,615
+155
436
$1.17M 0.02%
17,092
-154
437
$1.16M 0.02%
47,330
+360
438
$1.16M 0.02%
39,917
-372
439
$1.16M 0.02%
13,264
-126
440
$1.16M 0.02%
17,376
+62
441
$1.16M 0.02%
24,122
-69
442
$1.15M 0.02%
7,429
-72
443
$1.15M 0.02%
57,936
+220
444
$1.15M 0.02%
31,938
+1,378
445
$1.15M 0.02%
17,283
+60
446
$1.15M 0.02%
10,880
+43
447
$1.14M 0.02%
10,451
-56
448
$1.14M 0.02%
14,586
-1,145
449
$1.14M 0.02%
5,678
+586
450
$1.14M 0.02%
26,630
-242
16 17
18
19 20