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
601
$634K 0.01%
36,663
+288
602
$634K 0.01%
10,706
+154
603
$633K 0.01%
6,033
-453
604
$632K 0.01%
3,375
+35
605
$630K 0.01%
6,917
+32
606
$628K 0.01%
29,384
-2,589
607
$627K 0.01%
9,392
-271
608
$626K 0.01%
21,868
+232
609
$626K 0.01%
14,678
+166
610
$625K 0.01%
2,944
+56
611
$624K 0.01%
4,692
-42
612
$624K 0.01%
14,422
-134
613
$623K 0.01%
17,698
+182
614
$623K 0.01%
5,556
+170
615
$621K 0.01%
9,653
+227
616
$621K 0.01%
7,210
+51
617
$620K 0.01%
14,813
-592
618
$620K 0.01%
26,950
-1,129
619
$617K 0.01%
7,880
+32
620
$617K 0.01%
2,098
-13
621
$615K 0.01%
5,508
+56
622
$614K 0.01%
10,093
+110
623
$613K 0.01%
15,304
+109
624
$613K 0.01%
56,478
+45
625
$609K 0.01%
36,330
+351
23 24
25
26 27