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
476
$1.08M 0.02%
20,730
+67
477
$1.07M 0.02%
14,666
-1,342
478
$1.07M 0.02%
17,569
-143
479
$1.07M 0.02%
15,999
+80
480
$1.07M 0.02%
44,797
+174
481
$1.07M 0.02%
8,637
-102
482
$1.07M 0.02%
11,030
-38
483
$1.06M 0.02%
15,313
-2,116
484
$1.05M 0.02%
20,541
+157
485
$1.04M 0.02%
7,430
+30
486
$1.04M 0.02%
8,716
-84
487
$1.04M 0.02%
19,603
+463
488
$1.04M 0.02%
3,867
-24
489
$1.04M 0.02%
88,651
+708
490
$1.04M 0.02%
9,456
+47
491
$1.04M 0.02%
4,766
+33
492
$1.03M 0.02%
11,590
-89
493
$1.03M 0.02%
2,927
-27
494
$1.03M 0.02%
11,545
+10
495
$1.03M 0.02%
12,970
+538
496
$1.02M 0.02%
2,745
-333
497
$1.02M 0.02%
1,804
-17
498
$1.02M 0.02%
17,981
+94
499
$1.02M 0.02%
18,084
-170
500
$1.02M 0.02%
24,492
-225
18 19
20
21 22