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
626
$608K 0.01%
8,559
-359
627
$606K 0.01%
2,213
+124
628
$603K 0.01%
9,446
+48
629
$602K 0.01%
17,601
+179
630
$601K 0.01%
58,379
+380
631
$600K 0.01%
24,315
+181
632
$599K 0.01%
11,291
-175
633
$599K 0.01%
7,300
-132
634
$598K 0.01%
9,172
+50
635
$596K 0.01%
6,431
-93
636
$595K 0.01%
5,963
+41
637
$593K 0.01%
7,898
+69
638
$590K 0.01%
7,917
-92
639
$589K 0.01%
12,549
+124
640
$588K 0.01%
10,025
+66
641
$586K 0.01%
5,937
+29
642
$585K 0.01%
6,406
-57
643
$584K 0.01%
10,624
-78
644
$583K 0.01%
1,515
+12
645
$583K 0.01%
14,095
+158
646
$582K 0.01%
9,998
+14
647
$581K 0.01%
6,416
-15
648
$580K 0.01%
8,894
+53
649
$579K 0.01%
23,770
+283
650
$574K 0.01%
6,058
+82
24 25
26
27 28