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
76
$4.58M 0.1%
15,430
+456
77
$4.36M 0.1%
69,068
+1,278
78
$4.28M 0.1%
23,914
+2,396
79
$4.17M 0.09%
8,758
+129
80
$4M 0.09%
86,915
-354
81
$3.9M 0.09%
6,399
+81
82
$3.88M 0.09%
27,980
+318
83
$3.88M 0.09%
32,964
+295
84
$3.83M 0.09%
18,225
+94
85
$3.8M 0.09%
12,690
+92
86
$3.78M 0.09%
49,440
+307
87
$3.72M 0.08%
59,877
+236
88
$3.7M 0.08%
14,055
-264
89
$3.63M 0.08%
33,810
-101
90
$3.58M 0.08%
20,825
-116
91
$3.54M 0.08%
26,923
+687
92
$3.54M 0.08%
50,708
+438
93
$3.52M 0.08%
38,641
+339
94
$3.49M 0.08%
22,469
+257
95
$3.44M 0.08%
42,018
-2,773
96
$3.43M 0.08%
55,466
-46
97
$3.29M 0.07%
30,443
+3,273
98
$3.29M 0.07%
16,075
+259
99
$3.2M 0.07%
11,341
+78
100
$3.17M 0.07%
23,548
+192
2 3
4
5 6