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
351
$1.05M 0.02%
9,292
-14
352
$1.05M 0.02%
15,430
+122
353
$1.05M 0.02%
4,141
+50
354
$1.05M 0.02%
22,094
+455
355
$1.05M 0.02%
27,219
+418
356
$1.04M 0.02%
4,393
-492
357
$1.04M 0.02%
5,770
+75
358
$1.04M 0.02%
+29,482
359
$1.04M 0.02%
906
-111
360
$1.03M 0.02%
7,172
+41
361
$1.03M 0.02%
9,085
-33
362
$1.03M 0.02%
18,947
-173
363
$1.02M 0.02%
15,152
+215
364
$1.02M 0.02%
11,330
+1,082
365
$1.02M 0.02%
17,102
-835
366
$1.02M 0.02%
23,091
-292
367
$1.01M 0.02%
9,228
+26
368
$1.01M 0.02%
50,137
+669
369
$1.01M 0.02%
15,416
-60
370
$1.01M 0.02%
15,308
+120
371
$1.01M 0.02%
10,232
+40
372
$1.01M 0.02%
17,862
+1,874
373
$1M 0.02%
6,001
+71
374
$1M 0.02%
7,273
-9
375
$1M 0.02%
11,652
+18
13 14
15
16 17