NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$24.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M

Top Sells

1
+$76.4M
2
+$24.2M
3
+$5.4M
4
GDDY icon
GoDaddy
GDDY
+$3.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.52M

Sector Composition

1 Technology 14.4%
2 Financials 6.48%
3 Consumer Discretionary 5.96%
4 Industrials 5.8%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.05%
26,630
-68
227
$1.98M 0.05%
28,125
228
$1.98M 0.05%
13,548
+39
229
$1.98M 0.05%
4,208
-22
230
$1.97M 0.05%
49,659
+252
231
$1.97M 0.05%
12,663
+33
232
$1.95M 0.05%
11,213
-465
233
$1.94M 0.05%
20,401
-11
234
$1.93M 0.05%
48,193
-92
235
$1.93M 0.05%
33,289
-719
236
$1.93M 0.05%
4,427
-48
237
$1.93M 0.05%
22,471
+112
238
$1.92M 0.05%
122,055
-2,576
239
$1.92M 0.05%
8,087
+34
240
$1.92M 0.05%
34,301
+176
241
$1.92M 0.05%
26,865
+69
242
$1.92M 0.05%
29,969
-143
243
$1.92M 0.05%
10,976
+44
244
$1.92M 0.05%
3,407
+17
245
$1.9M 0.05%
13,492
-152
246
$1.9M 0.05%
4,936
+26
247
$1.9M 0.05%
33,293
+222
248
$1.9M 0.05%
36,186
+2,497
249
$1.89M 0.05%
55,149
+440
250
$1.89M 0.05%
49,935
+34
8 9
10
11 12