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
551
$836K 0.02%
57,192
-7,882
552
$834K 0.02%
37,471
-5,416
553
$830K 0.02%
13,968
-1,830
554
$830K 0.02%
14,333
+28
555
$829K 0.02%
13,934
+26
556
$829K 0.02%
6,739
-13
557
$828K 0.02%
36,375
+68
558
$828K 0.02%
25,745
+49
559
$827K 0.02%
36,949
-4,938
560
$823K 0.02%
36,752
+70
561
$822K 0.02%
33,562
+65
562
$819K 0.02%
7,848
-1,024
563
$818K 0.02%
688
-382
564
$817K 0.02%
7,432
-900
565
$816K 0.02%
10,600
+20
566
$816K 0.02%
16,214
-4,113
567
$812K 0.02%
3,562
+6
568
$811K 0.02%
5,962
-780
569
$807K 0.02%
9,514
+42
570
$806K 0.02%
17,516
+233
571
$806K 0.02%
11,526
-1,508
572
$804K 0.02%
6,056
+12
573
$804K 0.02%
3,230
-423
574
$803K 0.02%
+49,034
575
$797K 0.02%
17,422
+118
21 22
23
24 25