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
451
$977K 0.02%
4,311
-701
452
$976K 0.02%
21,209
+767
453
$974K 0.02%
29,146
+55
454
$974K 0.02%
24,115
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455
$973K 0.02%
3,271
-697
456
$970K 0.02%
5,278
-693
457
$969K 0.02%
11,568
+23
458
$968K 0.02%
13,126
+24
459
$968K 0.02%
8,390
+16
460
$966K 0.02%
5,399
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461
$963K 0.02%
11,051
+21
462
$962K 0.02%
8,265
-2,145
463
$961K 0.02%
10,248
-1,342
464
$961K 0.02%
4,588
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$957K 0.02%
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466
$957K 0.02%
13,322
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467
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12,827
-3,259
468
$956K 0.02%
58,048
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469
$955K 0.02%
2,482
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470
$953K 0.02%
6,344
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471
$952K 0.02%
6,752
+13
472
$944K 0.02%
6,260
-58
473
$944K 0.02%
19,396
-220
474
$942K 0.02%
16,030
+31
475
$942K 0.02%
2,888
+13
17 18
19
20 21