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
826
$333K 0.01%
12,687
+107
827
$331K 0.01%
4,417
+62
828
$330K 0.01%
4,516
+29
829
$329K 0.01%
25,959
+194
830
$328K 0.01%
8,567
+63
831
$328K 0.01%
10,932
+99
832
$325K 0.01%
3,888
-19
833
$325K 0.01%
+16,569
834
$321K 0.01%
13,833
+33
835
$320K 0.01%
10,878
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836
$319K 0.01%
54,633
+915
837
$318K 0.01%
9,301
+194
838
$318K 0.01%
11,369
-697
839
$317K 0.01%
11,600
+7
840
$316K 0.01%
9,055
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841
$313K 0.01%
6,117
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842
$311K 0.01%
10,973
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843
$309K 0.01%
8,332
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$308K 0.01%
8,611
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845
$308K 0.01%
6,049
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$307K 0.01%
10,063
-437
847
$302K 0.01%
6,461
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848
$298K 0.01%
16,769
+318
849
$296K 0.01%
9,771
+46
850
$296K 0.01%
19,959
-426
32 33
34
35 36