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
101
$3.84M 0.08%
1,634
-392
102
$3.79M 0.08%
33,911
-4,385
103
$3.79M 0.08%
22,212
-503
104
$3.76M 0.08%
15,816
-2,192
105
$3.76M 0.08%
48,304
-5,631
106
$3.74M 0.08%
59,641
-8,778
107
$3.71M 0.08%
11,682
+396
108
$3.69M 0.08%
98,653
-12,208
109
$3.57M 0.08%
13,355
-1,749
110
$3.43M 0.08%
14,319
-2,135
111
$3.41M 0.08%
18,474
-2,715
112
$3.38M 0.07%
27,170
-3,835
113
$3.35M 0.07%
12,918
-1,662
114
$3.33M 0.07%
58,680
-1,374
115
$3.3M 0.07%
4,731
-502
116
$3.3M 0.07%
55,512
-6,613
117
$3.27M 0.07%
24,723
-3,507
118
$3.25M 0.07%
27,635
-3,283
119
$3.25M 0.07%
65,354
-7,564
120
$3.23M 0.07%
60,180
-7,740
121
$3.19M 0.07%
59,963
-7,649
122
$3.17M 0.07%
17,193
-2,251
123
$3.09M 0.07%
50,956
-8,410
124
$3.06M 0.07%
42,157
-5,521
125
$3.04M 0.07%
10,666
-1,496
3 4
5
6 7