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
651
$574K 0.01%
9,765
+15
652
$573K 0.01%
5,452
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$573K 0.01%
6,403
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$572K 0.01%
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655
$572K 0.01%
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$565K 0.01%
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$564K 0.01%
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$563K 0.01%
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$562K 0.01%
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1,440
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$561K 0.01%
5,959
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$561K 0.01%
16,559
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$559K 0.01%
21,566
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$558K 0.01%
8,555
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674
$555K 0.01%
4,334
+24
675
$555K 0.01%
14,297
-36
25 26
27
28 29