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
76
$5.81M 0.13%
50,270
-6,356
77
$5.71M 0.13%
67,790
+156
78
$5.58M 0.12%
63,839
-8,214
79
$5.28M 0.12%
10,740
-1,286
80
$5.28M 0.12%
32,669
-5,445
81
$5.23M 0.12%
12,598
-1,490
82
$5.17M 0.11%
27,662
-3,858
83
$5.05M 0.11%
20,106
-383
84
$5.05M 0.11%
38,302
-5,250
85
$5.03M 0.11%
38,697
-4,522
86
$4.94M 0.11%
14,974
-2,024
87
$4.83M 0.11%
6,318
-838
88
$4.82M 0.11%
10,922
-1,331
89
$4.8M 0.11%
8,629
-959
90
$4.79M 0.11%
21,518
-2,818
91
$4.67M 0.1%
44,791
-10,176
92
$4.66M 0.1%
87,269
-12,376
93
$4.47M 0.1%
49,133
-9,100
94
$4.34M 0.1%
20,465
-3,651
95
$4.29M 0.09%
14,231
-1,829
96
$4.17M 0.09%
21,799
-3,055
97
$4.17M 0.09%
26,236
+308
98
$4.13M 0.09%
18,131
-2,183
99
$4M 0.09%
70,191
-9,105
100
$3.95M 0.09%
20,941
-344
2 3
4
5 6