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
276
$1.75M 0.05%
6,480
+13
277
$1.74M 0.05%
56,423
-1,736
278
$1.74M 0.05%
40,922
+222
279
$1.74M 0.05%
51,598
-428
280
$1.74M 0.04%
7,957
-46
281
$1.73M 0.04%
16,165
-240
282
$1.72M 0.04%
+8,256
283
$1.72M 0.04%
25,138
-594
284
$1.72M 0.04%
5,819
+9
285
$1.72M 0.04%
16,680
+82
286
$1.69M 0.04%
31,142
+23
287
$1.69M 0.04%
7,829
+61
288
$1.69M 0.04%
36,310
-323
289
$1.68M 0.04%
6,807
+19
290
$1.68M 0.04%
12,160
+90
291
$1.68M 0.04%
26,667
+155
292
$1.68M 0.04%
14,652
+110
293
$1.68M 0.04%
88,280
+417
294
$1.67M 0.04%
19,419
+281
295
$1.67M 0.04%
7,689
+5
296
$1.67M 0.04%
8,616
-9
297
$1.67M 0.04%
38,274
-95
298
$1.66M 0.04%
38,209
+208
299
$1.66M 0.04%
29,112
-103
300
$1.66M 0.04%
9,353
-179
10 11
12
13 14