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
751
$554K 0.01%
18,960
+36
752
$552K 0.01%
28,403
-3,720
753
$552K 0.01%
17,896
+77
754
$548K 0.01%
16,084
+30
755
$543K 0.01%
15,097
-2,201
756
$543K 0.01%
8,982
+254
757
$537K 0.01%
8,489
+17
758
$535K 0.01%
4,313
-646
759
$534K 0.01%
21,821
+42
760
$532K 0.01%
18,656
+36
761
$532K 0.01%
13,676
-1,790
762
$523K 0.01%
48,108
-6,302
763
$522K 0.01%
15,168
-229
764
$520K 0.01%
5,741
+11
765
$515K 0.01%
1,513
-198
766
$513K 0.01%
2,481
-354
767
$513K 0.01%
57,117
+1,489
768
$511K 0.01%
6,851
-93
769
$507K 0.01%
4,650
+8
770
$506K 0.01%
7,799
-1,217
771
$505K 0.01%
2,417
-296
772
$502K 0.01%
19,997
-445
773
$502K 0.01%
18,522
+81
774
$501K 0.01%
4,961
-649
775
$498K 0.01%
35,350
+25,705
29 30
31
32 33