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
576
$793K 0.02%
15,490
+30
577
$790K 0.02%
52,821
+101
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$790K 0.02%
5,546
+12
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$790K 0.02%
22,653
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7,125
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7,215
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582
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8,901
+18
583
$783K 0.02%
8,612
-1,348
584
$781K 0.02%
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585
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30,969
-4,056
586
$777K 0.02%
21,636
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587
$777K 0.02%
12,098
+22
588
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2,323
-7,358
589
$775K 0.02%
8,009
+15
590
$773K 0.02%
5,452
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593
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10,285
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$769K 0.02%
16,954
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$768K 0.02%
18,155
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596
$767K 0.02%
39,276
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597
$767K 0.02%
6,484
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598
$766K 0.02%
25,015
-3,277
599
$764K 0.02%
9,945
-1,459
600
$762K 0.02%
3,810
-100
22 23
24
25 26