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
426
$878K 0.02%
33,362
+358
427
$878K 0.02%
10,102
+104
428
$877K 0.02%
24,328
+244
429
$875K 0.02%
8,489
-304
430
$874K 0.02%
47,682
-2,023
431
$874K 0.02%
+17,366
432
$871K 0.02%
32,383
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433
$871K 0.02%
5,957
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434
$870K 0.02%
9,343
-114
435
$868K 0.02%
4,313
+2
436
$868K 0.02%
3,727
-83
437
$867K 0.02%
14,121
+235
438
$867K 0.02%
22,360
-280
439
$866K 0.02%
+18,586
440
$862K 0.02%
18,170
+154
441
$861K 0.02%
+4,686
442
$860K 0.02%
13,144
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443
$860K 0.02%
29,827
+38
444
$859K 0.02%
6,123
-221
445
$856K 0.02%
23,698
+135
446
$853K 0.02%
6,028
+37
447
$851K 0.02%
5,401
+2
448
$851K 0.02%
8,462
-317
449
$850K 0.02%
6,435
-83
450
$849K 0.02%
22,481
+1,272
16 17
18
19 20