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
501
$897K 0.02%
6,559
+13
502
$896K 0.02%
13,621
+26
503
$895K 0.02%
5,695
+11
504
$893K 0.02%
9,998
+31
505
$893K 0.02%
31,973
+60
506
$889K 0.02%
7,425
+1,554
507
$889K 0.02%
21,904
+42
508
$888K 0.02%
1,722
-441
509
$888K 0.02%
18,021
+35
510
$887K 0.02%
5,260
+10
511
$885K 0.02%
21,957
+42
512
$884K 0.02%
5,910
+12
513
$881K 0.02%
35,736
+68
514
$880K 0.02%
9,468
+18
515
$880K 0.02%
15,150
-1,983
516
$880K 0.02%
4,746
+34
517
$879K 0.02%
8,532
-1,118
518
$878K 0.02%
18,663
-303
519
$877K 0.02%
1,856
-243
520
$876K 0.02%
5,020
-658
521
$873K 0.02%
32,365
-4,236
522
$873K 0.02%
14,556
+28
523
$873K 0.02%
2,111
-294
524
$872K 0.02%
16,065
+29
525
$872K 0.02%
9,457
-86
19 20
21
22 23