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
910
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$198K ﹤0.01%
3,612
+50
877
$197K ﹤0.01%
4,449
+34
878
$194K ﹤0.01%
2,420
-32
879
$182K ﹤0.01%
6,362
+38
880
$180K ﹤0.01%
10,022
+89
881
$172K ﹤0.01%
5,778
-22
882
$166K ﹤0.01%
1,850
+9
883
$154K ﹤0.01%
2,698
-86
884
$76K ﹤0.01%
4,809
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885
– –
-10,388
886
– –
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887
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888
– –
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– –
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890
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891
– –
-12,082
892
– –
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893
– –
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– –
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895
– –
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896
– –
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897
– –
-8,361,510
898
– –
-52,354
899
– –
-678,800
900
– –
-688
33 34 35
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