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
776
$413K 0.01%
5,773
-3
777
$410K 0.01%
6,486
-39
778
$410K 0.01%
7,527
+33
779
$409K 0.01%
14,133
-850
780
$409K 0.01%
4,333
+20
781
$407K 0.01%
6,905
+54
782
$406K 0.01%
10,185
-285
783
$405K 0.01%
37,159
+502
784
$401K 0.01%
12,458
-104
785
$399K 0.01%
5,577
-164
786
$397K 0.01%
19,476
+12
787
$395K 0.01%
7,408
-49
788
$395K 0.01%
18,676
+154
789
$394K 0.01%
22,082
+41
790
$389K 0.01%
26,908
+117
791
$388K 0.01%
8,079
+37
792
$387K 0.01%
1,510
-3
793
$387K 0.01%
+5,691
794
$383K 0.01%
5,226
+28
795
$382K 0.01%
12,460
+104
796
$382K 0.01%
9,910
-33
797
$379K 0.01%
1,971
+415
798
$376K 0.01%
9,497
-394
799
$374K 0.01%
2,162
-105
800
$374K 0.01%
5,001
+47
30 31
32
33 34