NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
910
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$333M
3
+$292M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$246M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

1
+$464M
2
+$82.1M
3
+$21.8M
4
VRRM icon
Verra Mobility
VRRM
+$14.6M
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 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$452K 0.01%
7,238
-31
752
$451K 0.01%
1,821
+10
753
$451K 0.01%
2,515
+20
754
$449K 0.01%
53,695
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755
$448K 0.01%
28,568
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756
$447K 0.01%
8,490
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757
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4,207
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$445K 0.01%
5,332
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759
$443K 0.01%
7,621
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$441K 0.01%
14,543
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761
$435K 0.01%
2,031
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762
$435K 0.01%
18,047
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$433K 0.01%
7,868
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764
$433K 0.01%
15,734
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765
$433K 0.01%
68,091
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766
$430K 0.01%
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5,239
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769
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8,711
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$427K 0.01%
3,317
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$425K 0.01%
2,607
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772
$423K 0.01%
5,518
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$423K 0.01%
2,441
-40
774
$420K 0.01%
2,133
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775
$413K 0.01%
14,520
+285
29 30
31
32 33