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
51
$10.1M 0.19%
195,977
-2,312
52
$9.88M 0.19%
36,876
+157
53
$9.59M 0.18%
125,130
-1,738
54
$9.21M 0.18%
50,388
-844
55
$9.12M 0.18%
97,687
+345
56
$8.96M 0.17%
47,542
-1,453
57
$8.87M 0.17%
39,879
-1,465
58
$8.85M 0.17%
34,238
-521
59
$8.82M 0.17%
47,310
-5,474
60
$8.76M 0.17%
13,616
+256
61
$8.61M 0.17%
179,380
-7,127
62
$8.38M 0.16%
58,218
-1,094
63
$8.15M 0.16%
+268,807
64
$8.09M 0.16%
32,125
-956
65
$7.9M 0.15%
425,351
-4,008
66
$7.8M 0.15%
36,384
-463
67
$7.17M 0.14%
34,363
-615
68
$7.07M 0.14%
72,053
-1,159
69
$7.01M 0.13%
39,897
-66
70
$6.86M 0.13%
109,947
-1,475
71
$6.85M 0.13%
43,552
-1,148
72
$6.81M 0.13%
58,233
+257
73
$6.79M 0.13%
77,844
-3,282
74
$6.74M 0.13%
65,378
-741
75
$6.61M 0.13%
54,967
+1,296
1 2
3
4 5