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
51
$6.68M 0.15%
178,540
+2,838
52
$6.61M 0.15%
420,731
-960,812
53
$6.52M 0.15%
42,409
-1,256
54
$6.25M 0.14%
48,919
+4,088
55
$6.12M 0.14%
33,549
+468
56
$6.01M 0.14%
28,162
-169
57
$6M 0.14%
286,126
-89,971
58
$5.93M 0.13%
151,490
-3,082
59
$5.74M 0.13%
23,610
-1,302
60
$5.71M 0.13%
59,440
+77
61
$5.68M 0.13%
55,576
+168
62
$5.66M 0.13%
38,759
+618
63
$5.54M 0.13%
39,250
+553
64
$5.45M 0.12%
71,263
+2,204
65
$5.44M 0.12%
60,570
-389
66
$5.37M 0.12%
57,978
-107
67
$5.3M 0.12%
30,499
-10
68
$5.28M 0.12%
20,652
+546
69
$5.22M 0.12%
15,494
-146
70
$5.15M 0.12%
10,675
-65
71
$5.07M 0.11%
72,627
+946
72
$4.96M 0.11%
28,377
-398
73
$4.89M 0.11%
64,269
+430
74
$4.77M 0.11%
12,371
+153
75
$4.62M 0.1%
10,750
-172
1 2
3
4 5