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
276
$1.24M 0.03%
29,702
-3,113
277
$1.24M 0.03%
29,081
-283
278
$1.23M 0.03%
17,170
-52
279
$1.23M 0.03%
79,927
+517
280
$1.23M 0.03%
44,930
+85
281
$1.23M 0.03%
5,847
-623
282
$1.21M 0.03%
23,638
-193
283
$1.21M 0.03%
10,565
+75
284
$1.21M 0.03%
33,902
-4,125
285
$1.21M 0.03%
6,218
+48
286
$1.21M 0.03%
21,289
+42
287
$1.21M 0.03%
16,249
-441
288
$1.2M 0.03%
9,724
-83
289
$1.19M 0.03%
5,853
-648
290
$1.19M 0.03%
16,897
-2,006
291
$1.19M 0.03%
25,945
+234
292
$1.19M 0.03%
10,438
-135
293
$1.19M 0.03%
7,983
-19
294
$1.18M 0.03%
3,358
-394
295
$1.18M 0.03%
2,505
-52
296
$1.17M 0.03%
10,987
+85
297
$1.17M 0.03%
7,531
+87
298
$1.17M 0.03%
15,686
-1,470
299
$1.16M 0.03%
25,464
-260
300
$1.16M 0.03%
27,354
+210
10 11
12
13 14