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
201
$2.17M 0.04%
15,149
-146
202
$2.15M 0.04%
8,667
+56
203
$2.15M 0.04%
+19,211
204
$2.15M 0.04%
13,756
+53
205
$2.14M 0.04%
45,465
-1,515
206
$2.13M 0.04%
24,795
-272
207
$2.12M 0.04%
37,354
-1,487
208
$2.12M 0.04%
+72,235
209
$2.12M 0.04%
38,986
-423
210
$2.11M 0.04%
27,200
211
$2.11M 0.04%
32,942
-2,858
212
$2.1M 0.04%
31,798
+144
213
$2.1M 0.04%
55,702
-3,030
214
$2.09M 0.04%
15,868
+1,206
215
$2.08M 0.04%
36,755
-1,096
216
$2.08M 0.04%
24,656
-162
217
$2.08M 0.04%
13,597
+660
218
$2.06M 0.04%
31,001
-953
219
$2.05M 0.04%
6,442
-93
220
$2.05M 0.04%
38,127
+1,184
221
$2.04M 0.04%
25,112
+2,358
222
$2.03M 0.04%
12,307
-116
223
$2.03M 0.04%
11,789
-253
224
$2.02M 0.04%
5,787
-89
225
$2.01M 0.04%
14,478
-68
7 8
9
10 11