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
$4.52B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$57.1M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Top Sells

1
+$198M
2
+$99.3M
3
+$57.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
5
VRRM icon
Verra Mobility
VRRM
+$32.3M

Sector Composition

1 Technology 11.04%
2 Financials 5.76%
3 Healthcare 5.51%
4 Consumer Discretionary 5.37%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$287K 0.01%
6,324
-829
877
$280K 0.01%
6,608
-866
878
$278K 0.01%
8,782
+85
879
$277K 0.01%
2,452
-482
880
$273K 0.01%
10,892
-33
881
$271K 0.01%
2,182
-287
882
$271K 0.01%
9,420
+17
883
$251K 0.01%
3,562
+7
884
$243K 0.01%
4,415
+9
885
$213K ﹤0.01%
2,784
-412
886
$210K ﹤0.01%
5,800
-815
887
$209K ﹤0.01%
1,841
-351
888
$203K ﹤0.01%
8,094
+15
889
$168K ﹤0.01%
6,743
-869
890
$168K ﹤0.01%
10,969
-9,345
891
$156K ﹤0.01%
1,420
-187
892
$133K ﹤0.01%
8,556
-1,120
893
$128K ﹤0.01%
7,504
-982
894
$119K ﹤0.01%
10,388
895
$108K ﹤0.01%
4,817
-662
896
– –
-5,643
897
– –
-6,300
898
– –
-3,593
899
– –
-240,280
900
– –
-72,235
33 34 35
36
37