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
301
$1.66M 0.04%
246,118
+480
302
$1.65M 0.04%
42,583
+261
303
$1.65M 0.04%
7,909
+179
304
$1.65M 0.04%
38,785
+183
305
$1.64M 0.04%
6,807
306
$1.63M 0.04%
106,122
-5,018
307
$1.63M 0.04%
10,406
-397
308
$1.63M 0.04%
550
+1
309
$1.6M 0.04%
24,483
+1,690
310
$1.6M 0.04%
22,475
-498
311
$1.6M 0.04%
44,760
+88
312
$1.59M 0.04%
40,076
+269
313
$1.59M 0.04%
10,972
+74
314
$1.59M 0.04%
9,409
-109
315
$1.58M 0.04%
14,597
+7
316
$1.58M 0.04%
11,688
+63
317
$1.57M 0.04%
10,373
+31
318
$1.57M 0.04%
17,196
+48
319
$1.57M 0.04%
10,327
+717
320
$1.57M 0.04%
21,121
-1,157
321
$1.56M 0.04%
124,797
+955
322
$1.56M 0.04%
13,012
-170
323
$1.56M 0.04%
8,652
+43
324
$1.55M 0.04%
32,274
-69
325
$1.55M 0.04%
67,247
+200
11 12
13
14 15