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 11.03%
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
526
$870K 0.02%
6,524
-905
527
$869K 0.02%
18,928
-2,479
528
$868K 0.02%
5,121
-668
529
$865K 0.02%
8,793
-570
530
$864K 0.02%
57,999
+111
531
$864K 0.02%
10,647
-86
532
$860K 0.02%
51,453
-7,394
533
$859K 0.02%
10,969
+959
534
$858K 0.02%
20,095
+56
535
$857K 0.02%
2,153
-293
536
$857K 0.02%
19,862
+424
537
$857K 0.02%
22,396
+42
538
$855K 0.02%
3,843
-504
539
$854K 0.02%
13,610
+26
540
$853K 0.02%
29,862
-3,911
541
$851K 0.02%
9,774
+290
542
$850K 0.02%
46,321
-2,280
543
$849K 0.02%
33,004
+64
544
$846K 0.02%
9,008
+16
545
$844K 0.02%
10,740
-1,894
546
$842K 0.02%
6,561
-181
547
$841K 0.02%
3,525
+7
548
$840K 0.02%
20,177
+187
549
$837K 0.02%
26,577
-437
550
$837K 0.02%
1,723
-227
20 21
22
23 24