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
151
$2.09M 0.05%
8,642
-83
152
$2.08M 0.05%
25,314
-2,002
153
$2.08M 0.05%
27,630
-484
154
$2.07M 0.05%
23,250
-2,611
155
$2.06M 0.05%
8,653
-31
156
$2.03M 0.05%
19,110
-9
157
$2.01M 0.05%
8,993
-39
158
$1.99M 0.04%
30,004
-1,308
159
$1.98M 0.04%
7,284
+67
160
$1.98M 0.04%
31,472
+90
161
$1.98M 0.04%
13,831
-201
162
$1.97M 0.04%
26,067
+157
163
$1.96M 0.04%
89,530
+839
164
$1.95M 0.04%
43,087
-81
165
$1.91M 0.04%
6,104
+35
166
$1.9M 0.04%
5,965
-536
167
$1.89M 0.04%
64,515
-839
168
$1.88M 0.04%
2,252
-23
169
$1.87M 0.04%
22,075
+280
170
$1.86M 0.04%
6,119
-501
171
$1.85M 0.04%
58,273
+474
172
$1.85M 0.04%
22,554
+888
173
$1.84M 0.04%
26,570
-820
174
$1.83M 0.04%
26,796
+1,818
175
$1.82M 0.04%
13,465
+68
5 6
7
8 9