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
176
$2.17M 0.05%
25,809
-3,089
177
$2.17M 0.05%
8,725
-103
178
$2.16M 0.05%
16,465
-2,683
179
$2.16M 0.05%
26,875
+52
180
$2.14M 0.05%
8,684
+17
181
$2.1M 0.05%
99,123
+274
182
$2.09M 0.05%
32,748
-4,007
183
$2.08M 0.05%
88,691
-950
184
$2.07M 0.05%
33,028
-4,326
185
$2.06M 0.05%
43,168
-25,116
186
$2.05M 0.05%
31,806
+61
187
$2.05M 0.05%
3,752
-62
188
$2.04M 0.05%
4,365
-171
189
$2.04M 0.05%
9,494
-1,102
190
$2.03M 0.04%
29,745
-780
191
$2.03M 0.04%
22,664
-2,651
192
$2.03M 0.04%
6,628
-944
193
$2.01M 0.04%
22,258
-2,910
194
$2.01M 0.04%
8,382
+16
195
$2M 0.04%
35,294
-4,623
196
$1.99M 0.04%
11,279
-1,100
197
$1.99M 0.04%
26,617
+1,505
198
$1.98M 0.04%
4,196
-549
199
$1.97M 0.04%
28,229
+54
200
$1.96M 0.04%
16,618
-387
6 7
8
9 10