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
376
$1M 0.02%
24,016
-2,721
377
$999K 0.02%
17,840
+484
378
$996K 0.02%
20,682
+165
379
$989K 0.02%
15,781
+291
380
$984K 0.02%
15,974
-200
381
$981K 0.02%
7,743
+35
382
$977K 0.02%
7,201
+76
383
$977K 0.02%
11,085
+34
384
$974K 0.02%
11,189
+220
385
$968K 0.02%
6,677
+189
386
$963K 0.02%
15,235
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387
$961K 0.02%
25,030
+2,349
388
$957K 0.02%
30,382
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389
$956K 0.02%
9,316
+105
390
$951K 0.02%
17,978
-253
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$948K 0.02%
18,031
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$944K 0.02%
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$943K 0.02%
17,461
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$941K 0.02%
7,340
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13,977
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$939K 0.02%
10,151
-324
397
$936K 0.02%
20,999
+227
398
$932K 0.02%
20,355
+520
399
$931K 0.02%
16,319
-11
400
$929K 0.02%
9,362
-112
14 15
16
17 18