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
$5.21B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56M
3
+$8.15M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M

Top Sells

1
+$140M
2
+$77.1M
3
+$54.9M
4
ORGO icon
Organogenesis Holdings
ORGO
+$13M
5
VRRM icon
Verra Mobility
VRRM
+$6.75M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 5.71%
3 Healthcare 5.63%
4 Financials 5.62%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$321K 0.01%
10,925
+41
877
$314K 0.01%
3,593
+13
878
$313K 0.01%
13,666
-129
879
$299K 0.01%
7,153
-68
880
$294K 0.01%
5,637
-51
881
$293K 0.01%
8,697
-177
882
$288K 0.01%
5,643
+20
883
$287K 0.01%
+13,765
884
$277K 0.01%
1,607
-21
885
$267K 0.01%
+20,314
886
$266K 0.01%
4,402
+16
887
$261K 0.01%
2,192
-16
888
$234K ﹤0.01%
4,406
+16
889
$228K ﹤0.01%
8,079
+28
890
$227K ﹤0.01%
6,615
-122
891
$218K ﹤0.01%
10,388
892
$180K ﹤0.01%
8,486
-83
893
$179K ﹤0.01%
7,612
-68
894
$175K ﹤0.01%
9,676
+210
895
$170K ﹤0.01%
9,645
-131
896
$123K ﹤0.01%
5,479
-52
897
– –
-7,944
898
– –
-7,895
899
– –
-3,179
900
– –
-627,000
33 34 35
36
37