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
101
$4.67M 0.09%
79,296
-724
102
$4.61M 0.09%
31,005
-426
103
$4.54M 0.09%
68,419
-1,738
104
$4.53M 0.09%
11,286
-949
105
$4.51M 0.09%
62,125
-714
106
$4.51M 0.09%
59,366
+44
107
$4.36M 0.08%
12,253
-216
108
$4.28M 0.08%
59,336
-1,483
109
$4.25M 0.08%
21,189
-88
110
$4.21M 0.08%
11,363
-271
111
$4.17M 0.08%
110,861
-3,378
112
$4.11M 0.08%
18,008
+27
113
$4.06M 0.08%
19,444
-186
114
$4.04M 0.08%
15,104
-139
115
$4.03M 0.08%
15,869
-81
116
$4.02M 0.08%
38,296
+122
117
$4M 0.08%
30,918
-314
118
$3.95M 0.08%
22,715
-296
119
$3.92M 0.08%
4,640
-36
120
$3.86M 0.07%
28,230
+38
121
$3.83M 0.07%
65,316
-620
122
$3.82M 0.07%
10,852
-150
123
$3.8M 0.07%
67,612
+34
124
$3.78M 0.07%
16,454
-606
125
$3.67M 0.07%
176,597
-1,621
3 4
5
6 7