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
801
$372K 0.01%
5,080
+37
802
$371K 0.01%
655
-8
803
$370K 0.01%
2,417
804
$368K 0.01%
12,914
-21
805
$368K 0.01%
6,200
+71
806
$364K 0.01%
8,404
+129
807
$364K 0.01%
21,987
+166
808
$362K 0.01%
9,483
-256
809
$359K 0.01%
24,208
-1,117
810
$357K 0.01%
15,030
-138
811
$356K 0.01%
8,882
+42
812
$353K 0.01%
13,993
-510
813
$353K 0.01%
3,625
-71
814
$351K 0.01%
19,398
-599
815
$349K 0.01%
1,600
+6
816
$348K 0.01%
2,245
-102
817
$347K 0.01%
7,265
+34
818
$346K 0.01%
24,754
-823
819
$344K 0.01%
11,850
+285
820
$342K 0.01%
10,136
+49
821
$341K 0.01%
1,133
-3
822
$338K 0.01%
23,991
+35
823
$338K 0.01%
5,518
-12
824
$337K 0.01%
5,839
-55
825
$334K 0.01%
+7,637
31 32
33
34 35