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
751
$452K 0.01%
5,474
+101
752
$451K 0.01%
1,821
+10
753
$451K 0.01%
2,515
+20
754
$449K 0.01%
53,695
+874
755
$448K 0.01%
28,568
+165
756
$447K 0.01%
4,207
+20
757
$447K 0.01%
8,490
+81
758
$445K 0.01%
5,332
-43
759
$443K 0.01%
7,621
+196
760
$441K 0.01%
14,543
+131
761
$435K 0.01%
2,031
+23
762
$435K 0.01%
18,047
+151
763
$433K 0.01%
7,868
-5,249
764
$433K 0.01%
15,734
+76
765
$433K 0.01%
68,091
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766
$430K 0.01%
18,198
-762
767
$429K 0.01%
866
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768
$429K 0.01%
5,239
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769
$428K 0.01%
8,711
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770
$427K 0.01%
3,317
+24
771
$425K 0.01%
2,607
+118
772
$423K 0.01%
2,441
-40
773
$423K 0.01%
5,518
+1
774
$420K 0.01%
2,133
+7
775
$413K 0.01%
14,520
+285
29 30
31
32 33