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
51
$8.33M 0.18%
50,625
+3,315
52
$8.32M 0.18%
70,340
-9,212
53
$8.15M 0.18%
268,807
54
$8.01M 0.18%
43,665
-3,877
55
$7.89M 0.17%
31,922
-4,954
56
$7.74M 0.17%
28,331
-3,794
57
$7.55M 0.17%
69,059
+10,841
58
$7.49M 0.17%
154,572
-24,808
59
$7.46M 0.16%
55,408
-7,658
60
$7.33M 0.16%
86,495
-11,192
61
$7.09M 0.16%
33,081
-3,303
62
$7.04M 0.16%
96,443
-13,504
63
$6.85M 0.15%
44,831
-5,557
64
$6.71M 0.15%
376,097
-49,254
65
$6.62M 0.15%
176,600
-22,670
66
$6.42M 0.14%
15,640
+3,565
67
$6.3M 0.14%
38,141
-1,756
68
$6.1M 0.13%
60,959
+1,623
69
$6.02M 0.13%
24,912
-3,007
70
$5.94M 0.13%
30,509
-3,854
71
$5.93M 0.13%
71,681
-6,163
72
$5.88M 0.13%
59,363
-7,974
73
$5.88M 0.13%
58,085
-7,293
74
$5.88M 0.13%
12,218
-1,398
75
$5.82M 0.13%
28,775
-5,463
1 2
3
4 5