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
$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
1
$628M 13.89%
9,041,202
+207,200
2
$464M 10.27%
8,361,510
-1,038,215
3
$401M 8.86%
7,470,215
-1,053,650
4
$319M 7.04%
767,595
-477,730
5
$313M 6.93%
690,500
+419,800
6
$117M 2.59%
1,086,222
-59,600
7
$112M 2.47%
639,987
-81,483
8
$99.7M 2.21%
323,523
-38,346
9
$82.1M 1.81%
678,800
-821,000
10
$62.4M 1.38%
847,440
+775,945
11
$61.6M 1.36%
378,000
-52,440
12
$40.2M 0.89%
375,100
+87,300
13
$39.1M 0.87%
108,957
-831
14
$37M 0.82%
265,860
-31,040
15
$34.4M 0.76%
246,460
-30,280
16
$29.4M 0.65%
1,078,690
-125,930
17
$25.7M 0.57%
72,850
-9,541
18
$22.5M 0.5%
1,381,543
-1,985,045
19
$21.8M 0.48%
483,659
+21,100
20
$20.7M 0.46%
116,564
-13,823
21
$20.4M 0.45%
91,853
-14,601
22
$19.1M 0.42%
37,466
-4,906
23
$18.9M 0.42%
1,207,290
+66
24
$17.7M 0.39%
129,990
-18,260
25
$16.2M 0.36%
73,265
-7,593
1
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