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
151
$2.93M 0.06%
7,913
+357
152
$2.9M 0.06%
12,379
-250
153
$2.88M 0.06%
7,445
-170
154
$2.83M 0.05%
42,559
+2,519
155
$2.81M 0.05%
68,284
+263
156
$2.78M 0.05%
19,148
-1,114
157
$2.77M 0.05%
12,616
-382
158
$2.77M 0.05%
10,774
-423
159
$2.72M 0.05%
64,107
-562
160
$2.72M 0.05%
31,745
-2,484
161
$2.71M 0.05%
7,349
-110
162
$2.71M 0.05%
16,940
-186
163
$2.7M 0.05%
26,321
-256
164
$2.58M 0.05%
19,083
+30
165
$2.57M 0.05%
6,863
-62
166
$2.52M 0.05%
57,644
-844
167
$2.51M 0.05%
3,814
-50
168
$2.5M 0.05%
26,894
-257
169
$2.48M 0.05%
10,496
-232
170
$2.47M 0.05%
8,422
+55
171
$2.46M 0.05%
39,606
-957
172
$2.43M 0.05%
69,400
+300
173
$2.42M 0.05%
8,594
-109
174
$2.38M 0.05%
28,898
-321
175
$2.37M 0.05%
11,153
-87
5 6
7
8 9