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
151
$2.53M 0.06%
57,799
-7,517
152
$2.51M 0.06%
56,684
-7,423
153
$2.48M 0.05%
30,989
-11,570
154
$2.48M 0.05%
29,962
+2,762
155
$2.48M 0.05%
5,687
-679
156
$2.47M 0.05%
9,875
-1,118
157
$2.44M 0.05%
7,217
-887
158
$2.42M 0.05%
7,113
-800
159
$2.42M 0.05%
14,032
-1,837
160
$2.4M 0.05%
9,596
-1,256
161
$2.38M 0.05%
6,501
-320
162
$2.37M 0.05%
6,069
-794
163
$2.36M 0.05%
28,114
-3,684
164
$2.35M 0.05%
557,592
165
$2.34M 0.05%
20,524
+1,313
166
$2.34M 0.05%
27,316
-5,626
167
$2.32M 0.05%
17,520
-2,774
168
$2.27M 0.05%
29,364
+56
169
$2.26M 0.05%
9,032
-3,047
170
$2.21M 0.05%
22,203
-2,855
171
$2.21M 0.05%
9,169
-1,256
172
$2.21M 0.05%
31,382
-4,514
173
$2.21M 0.05%
6,620
-729
174
$2.2M 0.05%
9,898
-598
175
$2.19M 0.05%
17,156
-292
5 6
7
8 9