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
176
$1.81M 0.04%
35,383
+2,355
177
$1.79M 0.04%
7,583
+103
178
$1.77M 0.04%
56,830
+66
179
$1.77M 0.04%
38,539
+340
180
$1.76M 0.04%
10,369
-37
181
$1.76M 0.04%
157,827
+1,361
182
$1.75M 0.04%
22,490
+232
183
$1.74M 0.04%
4,340
-25
184
$1.74M 0.04%
10,341
-576
185
$1.72M 0.04%
11,186
-93
186
$1.71M 0.04%
21,676
+138
187
$1.7M 0.04%
793
-28
188
$1.7M 0.04%
49,484
-478
189
$1.69M 0.04%
23,923
+176
190
$1.68M 0.04%
28,326
+97
191
$1.67M 0.04%
4,234
+38
192
$1.67M 0.04%
32,314
-434
193
$1.67M 0.04%
26,568
+1,273
194
$1.66M 0.04%
20,193
+977
195
$1.66M 0.04%
39,420
-780
196
$1.65M 0.04%
12,700
+137
197
$1.64M 0.04%
7,565
-33
198
$1.64M 0.04%
15,708
-757
199
$1.62M 0.04%
9,590
-4
200
$1.62M 0.04%
27,035
+160
6 7
8
9 10