NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$188M
2
+$58M
3
+$14.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Top Sells

1
+$196M
2
+$102M
3
+$60M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
VRRM icon
Verra Mobility
VRRM
+$31.9M

Sector Composition

1 Technology 11.03%
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
901
– –
-18,252
902
– –
-134,886
903
– –
-21,038
904
– –
-11,153
905
– –
-16,439
906
– –
-31,944
907
– –
-99,610
33 34 35 36
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