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
201
$1.61M 0.04%
29,251
-483
202
$1.6M 0.04%
8,982
-54
203
$1.6M 0.04%
16,748
+130
204
$1.59M 0.04%
27,621
+1,004
205
$1.58M 0.04%
14,121
+499
206
$1.57M 0.04%
60,100
+50
207
$1.57M 0.04%
28,924
+4
208
$1.56M 0.04%
93,346
+25
209
$1.56M 0.04%
15,998
+242
210
$1.56M 0.04%
12,288
-57
211
$1.55M 0.04%
28,918
-2,888
212
$1.54M 0.03%
23,658
+182
213
$1.54M 0.03%
11,111
+112
214
$1.54M 0.03%
23,753
+184
215
$1.54M 0.03%
47,730
-3,952
216
$1.53M 0.03%
100,447
+1,324
217
$1.53M 0.03%
4,794
-9
218
$1.52M 0.03%
6,505
-32
219
$1.51M 0.03%
9,667
+57
220
$1.51M 0.03%
26,620
-3,125
221
$1.5M 0.03%
23,347
+235
222
$1.5M 0.03%
12,342
-101
223
$1.5M 0.03%
8,693
-801
224
$1.5M 0.03%
10,989
+107
225
$1.48M 0.03%
26,708
+101
7 8
9
10 11