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
501
$768K 0.02%
21,524
-1,588
502
$768K 0.02%
7,162
+37
503
$766K 0.02%
+36,975
504
$765K 0.02%
3,551
+28
505
$755K 0.02%
6,474
-278
506
$755K 0.02%
5,311
+33
507
$753K 0.02%
5,658
-7
508
$752K 0.02%
16,012
-18
509
$749K 0.02%
18,317
+162
510
$748K 0.02%
13,057
+68
511
$746K 0.02%
2,493
+11
512
$745K 0.02%
13,273
+147
513
$744K 0.02%
25,158
+143
514
$742K 0.02%
25,621
-2,844
515
$741K 0.02%
6,123
+67
516
$738K 0.02%
24,446
+331
517
$738K 0.02%
5,929
+96
518
$737K 0.02%
17,033
+658
519
$736K 0.02%
14,068
+134
520
$735K 0.02%
8,382
+68
521
$735K 0.02%
9,054
+153
522
$735K 0.02%
7,271
+70
523
$735K 0.02%
22,430
+34
524
$732K 0.02%
9,717
-732
525
$732K 0.02%
9,759
-67
19 20
21
22 23