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
126
$2.62M 0.06%
27,593
-42
127
$2.62M 0.06%
5,605
-82
128
$2.59M 0.06%
60,770
+590
129
$2.58M 0.06%
23,409
+135
130
$2.45M 0.06%
10,787
-156
131
$2.45M 0.06%
26,687
+415
132
$2.43M 0.06%
31,250
+261
133
$2.43M 0.06%
10,682
+16
134
$2.41M 0.05%
9,821
-77
135
$2.37M 0.05%
66,375
+789
136
$2.37M 0.05%
9,835
-40
137
$2.36M 0.05%
19,906
+2,386
138
$2.35M 0.05%
24,985
+262
139
$2.34M 0.05%
10,569
+1,400
140
$2.33M 0.05%
12,794
-41
141
$2.28M 0.05%
38,161
+131
142
$2.19M 0.05%
25,928
+119
143
$2.17M 0.05%
4,629
-112
144
$2.16M 0.05%
22,555
+352
145
$2.14M 0.05%
9,565
-31
146
$2.13M 0.05%
57,135
+451
147
$2.12M 0.05%
26,620
+203
148
$2.1M 0.05%
6,440
-188
149
$2.1M 0.05%
35,199
-314
150
$2.1M 0.05%
35,584
+290
4 5
6
7 8