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
101
$3.16M 0.07%
6,601
+31
102
$3.11M 0.07%
12,610
-308
103
$3.1M 0.07%
177,570
+970
104
$3.04M 0.07%
22,227
+428
105
$3.03M 0.07%
42,467
+310
106
$2.91M 0.07%
17,308
+115
107
$2.9M 0.07%
36,254
+45
108
$2.9M 0.07%
18,412
-62
109
$2.88M 0.07%
14,347
+116
110
$2.84M 0.06%
35,614
-92
111
$2.84M 0.06%
1,624
-10
112
$2.83M 0.06%
4,796
+65
113
$2.83M 0.06%
97,416
-1,237
114
$2.82M 0.06%
59,386
+706
115
$2.82M 0.06%
50,427
-529
116
$2.81M 0.06%
60,942
+979
117
$2.81M 0.06%
19,860
-605
118
$2.8M 0.06%
70,610
+419
119
$2.72M 0.06%
23,375
+128
120
$2.7M 0.06%
48,922
+618
121
$2.69M 0.06%
11,258
-424
122
$2.68M 0.06%
13,451
+96
123
$2.67M 0.06%
4,058
+82
124
$2.66M 0.06%
10,462
+72
125
$2.65M 0.06%
17,295
+15
3 4
5
6 7