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
251
$1.32M 0.03%
59,002
+814
252
$1.31M 0.03%
11,213
+56
253
$1.31M 0.03%
+97,863
254
$1.31M 0.03%
20,694
+170
255
$1.3M 0.03%
23,444
-790
256
$1.3M 0.03%
13,908
-124
257
$1.29M 0.03%
44,748
+8,721
258
$1.29M 0.03%
33,510
+263
259
$1.29M 0.03%
22,221
-1,764
260
$1.29M 0.03%
7,194
+81
261
$1.28M 0.03%
14,573
+154
262
$1.28M 0.03%
15,137
-22
263
$1.28M 0.03%
6,319
+108
264
$1.27M 0.03%
11,216
-38
265
$1.27M 0.03%
27,378
-186
266
$1.27M 0.03%
41,400
+312
267
$1.27M 0.03%
29,444
+273
268
$1.26M 0.03%
5,131
-584
269
$1.26M 0.03%
10,005
+89
270
$1.26M 0.03%
29,811
-53
271
$1.25M 0.03%
5,834
+51
272
$1.25M 0.03%
53,904
-681
273
$1.25M 0.03%
13,123
+51
274
$1.25M 0.03%
11,252
-76
275
$1.24M 0.03%
11,054
-251
9 10
11
12 13