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
476
$804K 0.02%
2,087
-66
477
$803K 0.02%
22,577
+172
478
$801K 0.02%
3,567
+42
479
$798K 0.02%
29,412
-450
480
$797K 0.02%
22,717
+64
481
$797K 0.02%
2,408
-21
482
$797K 0.02%
27,865
+289
483
$796K 0.02%
11,415
+153
484
$794K 0.02%
16,192
+127
485
$790K 0.02%
10,852
+252
486
$783K 0.02%
11,595
+69
487
$783K 0.02%
6,630
+65
488
$781K 0.02%
24,669
-888
489
$781K 0.02%
43,626
+289
490
$779K 0.02%
19,012
+84
491
$779K 0.02%
1,715
-7
492
$778K 0.02%
3,218
-53
493
$778K 0.02%
27,903
+151
494
$778K 0.02%
13,350
+110
495
$777K 0.02%
37,039
+287
496
$774K 0.02%
6,319
+1,728
497
$773K 0.02%
22,356
+204
498
$772K 0.02%
8,553
-100
499
$771K 0.02%
6,441
-118
500
$770K 0.02%
9,354
-98
18 19
20
21 22