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
26
$11.8M 0.27%
224,252
+979
27
$11.6M 0.26%
35,697
+4,114
28
$11.4M 0.26%
78,529
+1,848
29
$10.7M 0.24%
170,461
+2,081
30
$10.5M 0.24%
1,207,836
+546
31
$10.2M 0.23%
111,913
+128
32
$9.99M 0.23%
320,851
+4,175
33
$9.98M 0.23%
59,908
+483
34
$9.43M 0.21%
17,348
-88
35
$9.31M 0.21%
183,443
-2,282
36
$9.2M 0.21%
19,189
+141
37
$7.93M 0.18%
163,180
-1,060
38
$7.92M 0.18%
195,345
+78
39
$7.83M 0.18%
31,732
-190
40
$7.74M 0.18%
181,560
-441
41
$7.6M 0.17%
69,980
-360
42
$7.57M 0.17%
20,682
+325
43
$7.53M 0.17%
79,762
-783
44
$7.37M 0.17%
32,795
+628
45
$7.26M 0.16%
268,807
46
$7.25M 0.16%
94,217
-2,226
47
$7.17M 0.16%
43,449
+956
48
$7.01M 0.16%
178,677
-1,274
49
$6.81M 0.15%
45,370
-5,255
50
$6.69M 0.15%
86,402
-93
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2
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