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
676
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32,174
-4,017
677
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4,734
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$646K 0.01%
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688
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6,431
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12,066
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698
$618K 0.01%
16,467
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699
$617K 0.01%
2,489
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700
$617K 0.01%
8,595
+27
26 27
28
29 30