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
326
$1.11M 0.03%
11,886
+514
327
$1.11M 0.03%
4,153
+38
328
$1.1M 0.03%
3,919
+45
329
$1.1M 0.02%
42,267
+1,508
330
$1.1M 0.02%
39,245
-38
331
$1.1M 0.02%
11,458
+24
332
$1.09M 0.02%
26,296
+223
333
$1.09M 0.02%
5,232
+578
334
$1.09M 0.02%
33,014
+26
335
$1.09M 0.02%
6,311
-859
336
$1.09M 0.02%
5,639
-695
337
$1.09M 0.02%
8,333
+26
338
$1.09M 0.02%
28,654
-2,578
339
$1.08M 0.02%
28,372
+131
340
$1.08M 0.02%
6,976
+219
341
$1.07M 0.02%
23,231
-208
342
$1.07M 0.02%
43,386
+1,898
343
$1.07M 0.02%
47,993
+572
344
$1.07M 0.02%
19,548
+152
345
$1.07M 0.02%
14,529
-242
346
$1.06M 0.02%
64,616
-789
347
$1.06M 0.02%
11,229
-1,437
348
$1.06M 0.02%
823
349
$1.06M 0.02%
15,102
+9
350
$1.05M 0.02%
5,397
+69
12 13
14
15 16