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
910
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$929K 0.02%
2,352
+15
402
$928K 0.02%
34,172
+204
403
$926K 0.02%
4,646
-524
404
$925K 0.02%
12,786
+140
405
$921K 0.02%
27,421
-2,651
406
$920K 0.02%
17,582
+135
407
$919K 0.02%
89,516
+694
408
$917K 0.02%
5,487
+19
409
$917K 0.02%
11,550
-442
410
$915K 0.02%
26,990
+378
411
$913K 0.02%
5,367
+42
412
$908K 0.02%
17,819
+159
413
$905K 0.02%
12,551
+108
414
$905K 0.02%
11,013
-49
415
$905K 0.02%
14,673
-1,421
416
$904K 0.02%
6,215
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417
$899K 0.02%
9,703
+76
418
$896K 0.02%
8,463
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419
$895K 0.02%
2,961
+15
420
$894K 0.02%
4,889
+36
421
$892K 0.02%
5,788
-28
422
$886K 0.02%
33,547
-66
423
$881K 0.02%
8,560
-305
424
$880K 0.02%
8,377
+68
425
$879K 0.02%
12,782
-102
15 16
17
18 19