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
701
$523K 0.01%
8,222
-92
702
$516K 0.01%
5,086
-86
703
$515K 0.01%
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-33
704
$514K 0.01%
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-396
705
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7,305
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11,612
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23,256
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10,400
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712
$507K 0.01%
48,453
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47,280
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$502K 0.01%
6,743
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715
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12,579
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$488K 0.01%
15,344
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723
$488K 0.01%
24,700
+169
724
$487K 0.01%
4,705
+55
725
$487K 0.01%
9,238
+162
27 28
29
30 31