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
851
$366K 0.01%
5,530
+11
852
$363K 0.01%
6,950
-35
853
$362K 0.01%
16,651
+32
854
$358K 0.01%
8,042
-1,064
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$356K 0.01%
10,833
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856
$352K 0.01%
10,087
-1,320
857
$350K 0.01%
4,487
-588
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$346K 0.01%
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-795
859
$344K 0.01%
+2,815
860
$344K 0.01%
15,548
-2,134
861
$341K 0.01%
1,556
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862
$340K 0.01%
17,022
-2,232
863
$335K 0.01%
10,887
+459
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$334K 0.01%
5,227
-765
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$334K 0.01%
4,187
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$322K 0.01%
15,060
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$318K 0.01%
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$317K 0.01%
9,725
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$316K 0.01%
9,003
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870
$314K 0.01%
9,933
-1,301
871
$312K 0.01%
11,185
-1,457
872
$302K 0.01%
12,082
-1,584
873
$296K 0.01%
13,791
+26
874
$291K 0.01%
5,008
-629
875
$287K 0.01%
4,409
+7
33 34
35
36 37