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
201
$1.95M 0.04%
38,199
+72
202
$1.95M 0.04%
51,682
-5,962
203
$1.94M 0.04%
19,119
-2,635
204
$1.93M 0.04%
2,275
+4
205
$1.91M 0.04%
10,882
-1,425
206
$1.91M 0.04%
13,622
+25
207
$1.91M 0.04%
13,989
-449
208
$1.91M 0.04%
10,406
+19
209
$1.9M 0.04%
60,050
-9,350
210
$1.9M 0.04%
56,764
-7,886
211
$1.87M 0.04%
21,666
+1,954
212
$1.86M 0.04%
23,569
+45
213
$1.85M 0.04%
19,216
-3,140
214
$1.84M 0.04%
40,200
-5,265
215
$1.83M 0.04%
11,072
-21
216
$1.81M 0.04%
11,908
-1,848
217
$1.8M 0.04%
23,476
-405
218
$1.8M 0.04%
27,390
+53
219
$1.8M 0.04%
23,985
-2,736
220
$1.78M 0.04%
12,563
-204
221
$1.78M 0.04%
21,795
-3,341
222
$1.76M 0.04%
93,321
-10,432
223
$1.76M 0.04%
7,287
-854
224
$1.76M 0.04%
29,734
-3,768
225
$1.76M 0.04%
7,598
-996
7 8
9
10 11