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
501
$1.01M 0.02%
33,773
-1,182
502
$1.01M 0.02%
9,960
-1,115
503
$1.01M 0.02%
2,446
-40
504
$1.01M 0.02%
9,363
+32
505
$1M 0.02%
65,074
-1,989
506
$1M 0.02%
6,546
+26
507
$1M 0.02%
7,201
+25
508
$999K 0.02%
2,838
-29
509
$993K 0.02%
46,579
+164
510
$993K 0.02%
24,648
+86
511
$992K 0.02%
1,844
-11
512
$986K 0.02%
7,701
-35
513
$985K 0.02%
11,292
-1,008
514
$985K 0.02%
20,442
+767
515
$975K 0.02%
29,091
+105
516
$971K 0.02%
22,363
+80
517
$969K 0.02%
41,887
-1,551
518
$968K 0.02%
+32,482
519
$968K 0.02%
57,888
+42,030
520
$966K 0.02%
15,115
+53
521
$964K 0.02%
5,526
-52
522
$962K 0.02%
1,950
-11
523
$961K 0.02%
25,508
+94
524
$959K 0.02%
5,245
-31
525
$959K 0.02%
52,449
+406
19 20
21
22 23