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
851
$294K 0.01%
30,069
+288
852
$291K 0.01%
35,281
-69
853
$290K 0.01%
6,935
-15
854
$288K 0.01%
25,783
+297
855
$285K 0.01%
16,799
+148
856
$284K 0.01%
5,197
-30
857
$283K 0.01%
13,023
+171
858
$281K 0.01%
32,434
+260
859
$280K 0.01%
14,709
-351
860
$278K 0.01%
4,453
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861
$274K 0.01%
2,857
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862
$270K 0.01%
2,683
-226
863
$263K 0.01%
31,580
+24,076
864
$261K 0.01%
11,189
+4
865
$259K 0.01%
5,491
+49
866
$257K 0.01%
9,531
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867
$257K 0.01%
33,933
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868
$255K 0.01%
2,058
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$251K 0.01%
8,045
-49
870
$242K 0.01%
15,526
-22
871
$240K 0.01%
4,217
+30
872
$237K 0.01%
8,712
-70
873
$221K 0.01%
13,968
+177
874
$202K ﹤0.01%
5,040
+32
875
$199K ﹤0.01%
6,533
-75
33 34
35
36 37