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
726
$484K 0.01%
4,985
+24
727
$481K 0.01%
10,039
+97
728
$480K 0.01%
4,245
+3
729
$478K 0.01%
7,871
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730
$478K 0.01%
16,218
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731
$477K 0.01%
9,430
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732
$477K 0.01%
1,573
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$475K 0.01%
6,745
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734
$473K 0.01%
15,032
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735
$472K 0.01%
13,518
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736
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22,473
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737
$470K 0.01%
7,466
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738
$468K 0.01%
20,025
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$465K 0.01%
18,349
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$463K 0.01%
13,058
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743
$461K 0.01%
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744
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745
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746
$461K 0.01%
1,874
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$459K 0.01%
25,115
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748
$458K 0.01%
6,594
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749
$454K 0.01%
18,260
-285
750
$452K 0.01%
7,238
-31
28 29
30
31 32