NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$800M 18.11%
13,595,502
+4,554,300
2
$573M 12.97%
1,651,985
+884,390
3
$564M 12.76%
12,461,965
+4,991,750
4
$436M 9.86%
4,712,722
+3,626,500
5
$262M 5.93%
690,500
6
$87.1M 1.97%
637,150
-2,837
7
$83.9M 1.9%
326,514
+2,991
8
$68.8M 1.56%
1,100,840
+253,400
9
$40.5M 0.92%
381,452
+3,452
10
$33.6M 0.76%
330,075
-45,025
11
$29.2M 0.66%
268,140
+2,280
12
$27M 0.61%
246,900
+440
13
$24.7M 0.56%
110,190
+1,233
14
$20.7M 0.47%
116,390
-174
15
$19.7M 0.45%
72,307
-543
16
$19.3M 0.44%
37,496
+30
17
$16.7M 0.38%
1,100,290
+21,600
18
$14.9M 0.34%
103,799
+820
19
$14.8M 0.33%
91,666
-187
20
$14.8M 0.33%
131,201
+1,211
21
$14.5M 0.33%
73,818
+553
22
$14.4M 0.33%
168,364
-41
23
$12.2M 0.28%
44,386
-215
24
$12M 0.27%
78,218
-17
25
$12M 0.27%
37,948
+325
1
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