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
551
$914K 0.02%
18,548
+134
552
$912K 0.02%
6,044
+24
553
$910K 0.02%
22,110
+16,055
554
$908K 0.02%
15,229
+56
555
$907K 0.02%
27,014
-270
556
$906K 0.02%
19,174
-177
557
$905K 0.02%
14,909
+65
558
$905K 0.02%
32,940
+59
559
$905K 0.02%
21,915
+121
560
$903K 0.02%
4,712
-115
561
$902K 0.02%
6,505
-249
562
$899K 0.02%
9,617
-76
563
$899K 0.02%
2,165
-18
564
$898K 0.02%
6,408
-97
565
$894K 0.02%
6,731
-64
566
$891K 0.02%
13,595
+62
567
$889K 0.02%
14,576
+131
568
$889K 0.02%
5,789
-56
569
$886K 0.02%
7,994
-1,163
570
$882K 0.02%
2,727
-7,290
571
$881K 0.02%
3,518
+14
572
$880K 0.02%
35,668
+287
573
$879K 0.02%
5,838
-81
574
$879K 0.02%
6,468
-83
575
$878K 0.02%
64,765
+225
21 22
23
24 25