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
26
$15.7M 0.35%
102,979
-15,723
27
$13.9M 0.31%
168,405
-22,056
28
$13.4M 0.3%
37,623
-4,197
29
$13.3M 0.3%
44,601
-7,519
30
$13.1M 0.29%
316,676
-45,238
31
$12.7M 0.28%
78,235
-9,322
32
$12.5M 0.28%
76,681
-10,042
33
$11.6M 0.26%
223,273
-29,241
34
$11M 0.24%
80,545
-11,753
35
$11M 0.24%
19,048
-828
36
$10.7M 0.24%
52,354
+12,475
37
$10.4M 0.23%
168,380
-22,250
38
$10.3M 0.23%
164,240
-20,930
39
$10.3M 0.23%
17,436
-2,078
40
$10.1M 0.22%
182,001
-21,257
41
$9.95M 0.22%
59,425
-8,377
42
$9.69M 0.21%
195,267
-14,037
43
$9.46M 0.21%
185,725
-25,744
44
$9.28M 0.21%
20,357
-2,576
45
$9.17M 0.2%
111,785
-13,345
46
$9.04M 0.2%
31,583
-7,742
47
$9.02M 0.2%
42,493
-4,666
48
$8.71M 0.19%
175,702
-20,275
49
$8.43M 0.19%
179,951
-25,173
50
$8.37M 0.18%
32,167
-3,359
1
2
3 4 5