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
301
$1.16M 0.03%
20,902
+70
302
$1.16M 0.03%
6,643
+53
303
$1.15M 0.03%
6,212
+49
304
$1.15M 0.03%
46,012
+224
305
$1.15M 0.03%
+38,489
306
$1.15M 0.03%
33,660
-297
307
$1.15M 0.03%
+5,991
308
$1.14M 0.03%
20,844
-2,325
309
$1.14M 0.03%
7,171
+2,050
310
$1.14M 0.03%
5,530
-62
311
$1.14M 0.03%
9,104
-135
312
$1.14M 0.03%
30,486
-1,321
313
$1.13M 0.03%
10,976
+43
314
$1.13M 0.03%
25,035
+206
315
$1.13M 0.03%
16,591
+168
316
$1.13M 0.03%
23,361
+62
317
$1.12M 0.03%
53,687
+1,138
318
$1.12M 0.03%
23,034
+290
319
$1.12M 0.03%
8,547
+109
320
$1.11M 0.03%
2,073
-23
321
$1.11M 0.03%
9,549
+85
322
$1.11M 0.03%
65,748
+531
323
$1.11M 0.03%
10,634
-186
324
$1.11M 0.03%
39,372
-319
325
$1.11M 0.03%
15,354
+120
11 12
13
14 15