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
776
$497K 0.01%
15,621
-2,047
777
$497K 0.01%
4,355
-653
778
$496K 0.01%
12,562
-1,849
779
$492K 0.01%
10,470
-1,541
780
$491K 0.01%
3,293
+7
781
$491K 0.01%
7,400
-144
782
$490K 0.01%
10,251
-1,643
783
$487K 0.01%
7,270
-951
784
$487K 0.01%
9,545
-1,436
785
$487K 0.01%
8,593
+16
786
$485K 0.01%
4,242
-555
787
$484K 0.01%
859
-113
788
$484K 0.01%
10,668
-1,397
789
$482K 0.01%
8,409
+19
790
$481K 0.01%
5,517
-721
791
$481K 0.01%
12,935
-1,693
792
$478K 0.01%
5,013
+12
793
$476K 0.01%
14,512
+28
794
$470K 0.01%
25,765
-3,366
795
$470K 0.01%
5,198
-703
796
$470K 0.01%
6,683
-19
797
$467K 0.01%
13,585
+26
798
$467K 0.01%
14,412
+54
799
$464K 0.01%
8,269
+16
800
$464K 0.01%
3,907
+9
30 31
32
33 34