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
526
$732K 0.02%
70,340
+344
527
$729K 0.02%
10,677
-63
528
$728K 0.02%
24,901
+206
529
$727K 0.02%
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530
$727K 0.02%
7,225
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531
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49,037
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532
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10,786
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533
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534
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535
$720K 0.02%
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536
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537
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45,062
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538
$717K 0.02%
16,095
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$717K 0.02%
5,042
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$705K 0.02%
14,085
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$705K 0.02%
5,590
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$704K 0.02%
28,327
-67
548
$703K 0.02%
13,824
-144
549
$702K 0.02%
1,871
+15
550
$701K 0.02%
16,351
-85
20 21
22
23 24