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
126
$3.03M 0.07%
35,706
-4,609
127
$3M 0.07%
23,356
-3,055
128
$2.95M 0.07%
3,976
-664
129
$2.94M 0.07%
11,263
-1,353
130
$2.94M 0.06%
6,570
-875
131
$2.87M 0.06%
38,030
+73
132
$2.83M 0.06%
10,390
-973
133
$2.82M 0.06%
35,513
-4,093
134
$2.82M 0.06%
16,974
+33
135
$2.77M 0.06%
23,274
-3,048
136
$2.75M 0.06%
30,577
-439
137
$2.75M 0.06%
36,209
-6,680
138
$2.74M 0.06%
17,280
-1,938
139
$2.74M 0.06%
10,917
+143
140
$2.71M 0.06%
65,586
-9,013
141
$2.69M 0.06%
12,835
-1,423
142
$2.65M 0.06%
23,247
-3,074
143
$2.65M 0.06%
156,466
-20,131
144
$2.64M 0.06%
26,272
-3,104
145
$2.62M 0.06%
25,861
-2,781
146
$2.61M 0.06%
31,312
+59
147
$2.59M 0.06%
26,417
-477
148
$2.59M 0.06%
4,741
-823
149
$2.56M 0.06%
79,410
+3,970
150
$2.53M 0.06%
10,943
-1,261
4 5
6
7 8