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 11.03%
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
726
$581K 0.01%
4,954
+10
727
$580K 0.01%
3,025
-395
728
$578K 0.01%
11,223
-1,469
729
$576K 0.01%
129
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730
$575K 0.01%
5,131
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731
$573K 0.01%
3,293
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732
$571K 0.01%
2,897
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733
$570K 0.01%
+25,215
734
$570K 0.01%
2,008
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735
$570K 0.01%
67,523
+129
736
$566K 0.01%
24,848
-30
737
$566K 0.01%
5,375
+10
738
$566K 0.01%
37,980
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739
$565K 0.01%
25,013
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740
$563K 0.01%
12,581
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741
$562K 0.01%
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743
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3,340
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744
$559K 0.01%
12,852
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745
$557K 0.01%
5,172
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746
$556K 0.01%
20,411
+40
747
$555K 0.01%
8,164
+16
748
$555K 0.01%
15,658
-2,056
749
$555K 0.01%
5,908
-12
750
$555K 0.01%
12,497
-1,629
28 29
30
31 32