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
26
$17.5M 0.34%
80,858
-1,669
27
$16.1M 0.31%
361,914
-9,462
28
$15M 0.29%
41,820
-786
29
$14.9M 0.29%
252,514
-2,132
30
$14.3M 0.27%
92,298
-1,264
31
$13M 0.25%
19,514
-202
32
$13M 0.25%
22,933
-363
33
$12.9M 0.25%
203,258
-2,784
34
$12.3M 0.24%
185,170
-1,160
35
$12M 0.23%
199,270
-1,760
36
$12M 0.23%
47,159
-321
37
$11.9M 0.23%
87,557
-1,005
38
$11.8M 0.23%
67,802
-1,534
39
$11.7M 0.22%
190,461
-1,821
40
$11.3M 0.22%
190,630
-4,247
41
$11.3M 0.22%
19,876
-201
42
$11.2M 0.22%
79,552
-966
43
$11M 0.21%
211,469
-1,704
44
$10.9M 0.21%
39,325
-475
45
$10.7M 0.21%
56,626
-823
46
$10.5M 0.2%
63,066
+233
47
$10.4M 0.2%
35,526
-390
48
$10.3M 0.2%
205,124
-2,906
49
$10.2M 0.2%
86,723
-1,112
50
$10.1M 0.19%
209,304
+14,580
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