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
451
$847K 0.02%
12,804
-23
452
$844K 0.02%
5,739
-917
453
$844K 0.02%
21,500
+195
454
$844K 0.02%
15,366
+216
455
$843K 0.02%
35,976
+280
456
$836K 0.02%
4,789
+43
457
$835K 0.02%
11,410
-158
458
$833K 0.02%
26,023
-554
459
$833K 0.02%
10,000
+66
460
$831K 0.02%
32,206
-159
461
$831K 0.02%
4,421
+47
462
$829K 0.02%
12,676
-129
463
$828K 0.02%
3,605
+43
464
$823K 0.02%
18,456
-207
465
$822K 0.02%
35,170
+789
466
$822K 0.02%
15,975
+96
467
$814K 0.02%
8,373
+2,074
468
$809K 0.02%
5,194
-66
469
$808K 0.02%
6,669
-105
470
$808K 0.02%
10,087
+619
471
$806K 0.02%
4,613
+25
472
$806K 0.02%
6,935
-140
473
$805K 0.02%
58,552
+504
474
$805K 0.02%
21,424
-533
475
$804K 0.02%
8,329
+64
17 18
19
20 21