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
576
$674K 0.02%
4,505
-271
577
$673K 0.02%
1,752
+29
578
$673K 0.02%
20,336
+159
579
$668K 0.02%
4,685
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580
$666K 0.02%
5,955
-685
581
$666K 0.02%
13,390
-231
582
$659K 0.01%
29,424
+278
583
$658K 0.01%
31,667
+6,654
584
$658K 0.01%
37,711
+1,124
585
$657K 0.01%
19,180
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586
$656K 0.01%
2,346
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587
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6,217
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588
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6,705
-34
589
$653K 0.01%
51,823
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590
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$649K 0.01%
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$647K 0.01%
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$643K 0.01%
10,279
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$642K 0.01%
37,269
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597
$641K 0.01%
14,457
+37
598
$637K 0.01%
3,809
-34
599
$636K 0.01%
6,795
+314
600
$636K 0.01%
28,286
-2,683
22 23
24
25 26