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
$4.42B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$307M
3
+$268M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M

Top Sells

1
+$464M
2
+$82.1M
3
+$21.8M
4
VRRM icon
Verra Mobility
VRRM
+$15.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Sector Composition

1 Technology 8.75%
2 Healthcare 5.3%
3 Financials 4.88%
4 Consumer Discretionary 4.12%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.03%
12,842
-1,147
227
$1.43M 0.03%
22,281
+123
228
$1.43M 0.03%
8,179
-203
229
$1.41M 0.03%
30,874
+297
230
$1.41M 0.03%
22,582
231
$1.41M 0.03%
20,829
-1,835
232
$1.41M 0.03%
13,267
+146
233
$1.4M 0.03%
6,687
-600
234
$1.4M 0.03%
8,630
+90
235
$1.39M 0.03%
13,855
-50
236
$1.39M 0.03%
30,060
+170
237
$1.39M 0.03%
12,252
-92
238
$1.39M 0.03%
21,906
-384
239
$1.38M 0.03%
42,101
-4,615
240
$1.37M 0.03%
8,396
+104
241
$1.36M 0.03%
35,149
+303
242
$1.35M 0.03%
28,529
-422
243
$1.35M 0.03%
11,313
-26
244
$1.35M 0.03%
14,160
+88
245
$1.34M 0.03%
3,242
+9
246
$1.33M 0.03%
11,955
+47
247
$1.33M 0.03%
42,432
+433
248
$1.33M 0.03%
4,843
-186
249
$1.33M 0.03%
17,498
+74
250
$1.33M 0.03%
5,552
+66
8 9
10
11 12