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
451
$1.14M 0.02%
8,456
-141
452
$1.13M 0.02%
22,354
+87
453
$1.13M 0.02%
6,318
-4
454
$1.13M 0.02%
8,848
-32
455
$1.13M 0.02%
10,983
-169
456
$1.13M 0.02%
17,133
-50
457
$1.12M 0.02%
6,742
-177
458
$1.12M 0.02%
2,163
+176
459
$1.12M 0.02%
29,964
+104
460
$1.11M 0.02%
6,070
-44
461
$1.11M 0.02%
6,739
-68
462
$1.11M 0.02%
23,255
-1
463
$1.11M 0.02%
15,798
-150
464
$1.1M 0.02%
15,279
-72
465
$1.1M 0.02%
4,347
-74
466
$1.09M 0.02%
14,829
+36
467
$1.09M 0.02%
50,122
+201
468
$1.09M 0.02%
47,591
-2,371
469
$1.09M 0.02%
6,752
+23
470
$1.09M 0.02%
14,667
-786
471
$1.08M 0.02%
11,218
-1,283
472
$1.08M 0.02%
4,067
+14
473
$1.08M 0.02%
3,256
-32
474
$1.08M 0.02%
21,256
+91
475
$1.08M 0.02%
8,998
-124
17 18
19
20 21