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
801
$461K 0.01%
14,235
+27
802
$456K 0.01%
19,464
+38
803
$454K 0.01%
7,269
-144
804
$451K 0.01%
4,187
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805
$446K 0.01%
16,451
+31
806
$445K 0.01%
7,425
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807
$445K 0.01%
26,791
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808
$437K 0.01%
6,129
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809
$437K 0.01%
2,126
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810
$436K 0.01%
25,577
-1,140
811
$435K 0.01%
12,580
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812
$433K 0.01%
6,626
-1,016
813
$432K 0.01%
22,041
+41
814
$430K 0.01%
14,503
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815
$428K 0.01%
25,486
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817
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818
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5,158
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$423K 0.01%
11,310
+22
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$422K 0.01%
2,909
-381
821
$421K 0.01%
23,956
+46
822
$419K 0.01%
9,750
-282
823
$418K 0.01%
6,525
+13
824
$414K 0.01%
9,891
-1,499
825
$413K 0.01%
7,457
+14
31 32
33
34 35