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
476
$940K 0.02%
21,305
+49
477
$940K 0.02%
29,789
-175
478
$936K 0.02%
13,886
+43
479
$933K 0.02%
5,415
+10
480
$933K 0.02%
15,988
-2,096
481
$933K 0.02%
23,383
+44
482
$929K 0.02%
6,774
-888
483
$928K 0.02%
8,314
+16
484
$927K 0.02%
5,991
-740
485
$915K 0.02%
31,281
-1,201
486
$913K 0.02%
24,134
-3,160
487
$913K 0.02%
22,405
+42
488
$913K 0.02%
28,394
+54
489
$911K 0.02%
9,826
-175
490
$911K 0.02%
69,996
+2,535
491
$908K 0.02%
14,613
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$907K 0.02%
6,486
-1,649
493
$906K 0.02%
18,016
+35
494
$900K 0.02%
88,822
+171
495
$900K 0.02%
18,932
+222
496
$899K 0.02%
5,727
-750
497
$899K 0.02%
15,257
+28
498
$898K 0.02%
23,870
+46
499
$898K 0.02%
13,117
+147
500
$897K 0.02%
2,595
-332
18 19
20
21 22