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
126
$3.66M 0.07%
42,889
-23,003
127
$3.63M 0.07%
5,564
-197
128
$3.62M 0.07%
12,162
-360
129
$3.59M 0.07%
25,928
+612
130
$3.58M 0.07%
14,580
-189
131
$3.52M 0.07%
14,258
-258
132
$3.52M 0.07%
60,054
-572
133
$3.35M 0.06%
10,993
-240
134
$3.31M 0.06%
5,233
-33
135
$3.27M 0.06%
47,678
-413
136
$3.24M 0.06%
20,294
+2,141
137
$3.21M 0.06%
19,218
-401
138
$3.21M 0.06%
29,376
-832
139
$3.17M 0.06%
40,315
+206
140
$3.17M 0.06%
8,104
-1
141
$3.16M 0.06%
12,204
-240
142
$3.11M 0.06%
12,184
+106
143
$3.08M 0.06%
9,681
+34
144
$3.06M 0.06%
26,411
-229
145
$3.04M 0.06%
72,918
+6,240
146
$3.03M 0.06%
16,941
+327
147
$2.98M 0.06%
10,596
-161
148
$2.97M 0.06%
28,642
-496
149
$2.95M 0.06%
6,366
-76
150
$2.93M 0.06%
6,821
-116
4 5
6
7 8