NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$659M 12.67%
8,834,002
-1,032,700
2
$563M 10.81%
9,399,725
+936,090
3
$544M 10.44%
1,245,325
-1,130
4
$483M 9.27%
8,523,865
-49,325
5
$199M 3.82%
1,499,800
+935,808
6
$131M 2.52%
1,145,822
+39,400
7
$129M 2.48%
270,700
-292,500
8
$128M 2.46%
721,470
-13,062
9
$122M 2.34%
361,869
-5,607
10
$71.8M 1.38%
430,440
+2,640
11
$51.9M 1%
3,366,588
-437,760
12
$43M 0.83%
296,900
-2,660
13
$40M 0.77%
276,740
-4,360
14
$38.7M 0.74%
109,788
-774
15
$35.8M 0.69%
106,454
-1,815
16
$35.4M 0.68%
1,204,620
-13,770
17
$32.8M 0.63%
287,800
-5,250
18
$24.6M 0.47%
82,391
-1,799
19
$23.5M 0.45%
148,250
-1,536
20
$22.6M 0.43%
462,559
+2,400
21
$22.3M 0.43%
130,387
-1,550
22
$21.6M 0.42%
52,120
-162
23
$21.3M 0.41%
42,372
-454
24
$20.9M 0.4%
1,207,224
+129
25
$19.4M 0.37%
118,702
-3,175
1
2 3 4 5