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
176
$2.34M 0.05%
17,448
-132
177
$2.34M 0.04%
26,322
-196
178
$2.34M 0.04%
98,849
+445
179
$2.33M 0.04%
4,745
-44
180
$2.33M 0.04%
26,721
+1,829
181
$2.31M 0.04%
27,482
+21,568
182
$2.28M 0.04%
29,308
+117
183
$2.27M 0.04%
3,709
-35
184
$2.27M 0.04%
28,175
+136
185
$2.26M 0.04%
12,767
-68
186
$2.26M 0.04%
8,524
+78
187
$2.25M 0.04%
8,366
-9
188
$2.25M 0.04%
25,315
-388
189
$2.24M 0.04%
35,896
-643
190
$2.23M 0.04%
74,599
-3,872
191
$2.23M 0.04%
25,058
+238
192
$2.22M 0.04%
38,246
-1,572
193
$2.22M 0.04%
240,280
-1,402,612
194
$2.22M 0.04%
11,273
-89
195
$2.21M 0.04%
8,141
-138
196
$2.2M 0.04%
12,079
+1,775
197
$2.19M 0.04%
30,525
-260
198
$2.17M 0.04%
10,425
-113
199
$2.17M 0.04%
21,504
+67
200
$2.17M 0.04%
3,299
-38
6 7
8
9 10