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
826
$413K 0.01%
36,657
-4,800
827
$413K 0.01%
11,593
+22
828
$412K 0.01%
2,267
-296
829
$411K 0.01%
20,385
-2,401
830
$408K 0.01%
9,943
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831
$406K 0.01%
2,347
-387
832
$405K 0.01%
663
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833
$401K 0.01%
6,317
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834
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7,494
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835
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8,275
+16
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$395K 0.01%
13,800
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837
$395K 0.01%
5,894
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838
$395K 0.01%
6,031
-1,008
839
$391K 0.01%
+9,107
840
$391K 0.01%
29,781
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$390K 0.01%
10,500
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842
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11,400
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843
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7,231
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844
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9,739
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845
$373K 0.01%
8,840
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$372K 0.01%
3,696
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847
$372K 0.01%
5,442
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848
$371K 0.01%
10,835
-1,419
849
$371K 0.01%
18,458
+35
850
$368K 0.01%
1,136
-10
32 33
34
35 36