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
651
$677K 0.02%
6,252
-820
652
$676K 0.01%
9,076
+18
653
$675K 0.01%
5,080
-758
654
$674K 0.01%
9,328
-1,217
655
$674K 0.01%
23,487
+45
656
$674K 0.01%
1,595
-209
657
$673K 0.01%
2,089
-274
658
$673K 0.01%
24,505
+47
659
$671K 0.01%
3,341
-439
660
$669K 0.01%
2,256
-297
661
$668K 0.01%
12,933
-299
662
$667K 0.01%
16,436
-12
663
$667K 0.01%
46,667
+88
664
$667K 0.01%
7,829
+68
665
$664K 0.01%
1,916
-249
666
$663K 0.01%
5,042
-660
667
$661K 0.01%
6,640
+13
668
$661K 0.01%
1,864
-243
669
$661K 0.01%
3,523
+6
670
$658K 0.01%
8,504
-1,113
671
$657K 0.01%
23,004
+44
672
$656K 0.01%
10,837
-1,421
673
$655K 0.01%
9,452
-5,377
674
$653K 0.01%
1,503
-190
675
$652K 0.01%
8,768
-1,149
25 26
27
28 29