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
426
$1.04M 0.02%
34,381
+65
427
$1.04M 0.02%
15,188
+73
428
$1.04M 0.02%
11,634
-1,630
429
$1.04M 0.02%
22,681
-1,811
430
$1.04M 0.02%
12,805
+25
431
$1.03M 0.02%
12,443
+118
432
$1.03M 0.02%
4,654
-609
433
$1.02M 0.02%
2,881
-375
434
$1.02M 0.02%
16,330
+31
435
$1.02M 0.02%
4,091
+7
436
$1.02M 0.02%
7,708
-1,008
437
$1.02M 0.02%
+5,930
438
$1.01M 0.02%
8,653
+16
439
$1.01M 0.02%
25,557
+49
440
$998K 0.02%
8,865
+17
441
$998K 0.02%
9,474
+18
442
$995K 0.02%
24,695
+47
443
$993K 0.02%
25,373
+435
444
$992K 0.02%
5,468
+10
445
$991K 0.02%
9,934
-1,284
446
$989K 0.02%
24,829
+47
447
$981K 0.02%
15,879
-4,662
448
$980K 0.02%
14,734
-1,930
449
$979K 0.02%
14,937
+28
450
$979K 0.02%
6,518
+13
16 17
18
19 20