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
251
$1.88M 0.05%
37,860
+43
252
$1.88M 0.05%
22,426
-226
253
$1.87M 0.05%
36,499
+4
254
$1.87M 0.05%
38,169
+122
255
$1.85M 0.05%
114,632
+11,985
256
$1.85M 0.05%
7,635
-194
257
$1.84M 0.05%
14,098
+76
258
$1.84M 0.05%
14,671
+19
259
$1.83M 0.05%
38,751
+326
260
$1.83M 0.05%
3,379
+19
261
$1.83M 0.05%
7,075
+20
262
$1.82M 0.05%
10,727
+88
263
$1.82M 0.05%
7,680
-134
264
$1.82M 0.05%
54,152
+330
265
$1.81M 0.05%
27,917
-208
266
$1.8M 0.05%
6,953
+73
267
$1.8M 0.05%
36,070
+78
268
$1.8M 0.05%
17,609
-3,366
269
$1.8M 0.05%
24,259
+38
270
$1.8M 0.05%
68,585
+322
271
$1.8M 0.05%
14,601
+50
272
$1.79M 0.05%
38,314
-81
273
$1.78M 0.05%
33,453
-1,342
274
$1.78M 0.05%
30,699
-87
275
$1.77M 0.05%
19,176
-69
9 10
11
12 13