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
$3.87B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.7M
3
+$24.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.49M

Top Sells

1
+$79.5M
2
+$25.2M
3
+$5.55M
4
GDDY icon
GoDaddy
GDDY
+$3.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M

Sector Composition

1 Technology 14.4%
2 Financials 6.48%
3 Consumer Discretionary 5.96%
4 Healthcare 5.78%
5 Industrials 5.76%
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%
22,867
+117
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