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
326
$1.55M 0.04%
10,672
-11
327
$1.55M 0.04%
8,262
+20
328
$1.55M 0.04%
9,756
-41
329
$1.54M 0.04%
6,116
-23
330
$1.54M 0.04%
25,901
+1,189
331
$1.54M 0.04%
13,783
-4
332
$1.54M 0.04%
7,190
+22
333
$1.54M 0.04%
21,674
+46
334
$1.54M 0.04%
12,037
+7
335
$1.54M 0.04%
36,698
+127
336
$1.53M 0.04%
10,084
+221
337
$1.53M 0.04%
20,139
+169
338
$1.53M 0.04%
8,474
+6
339
$1.51M 0.04%
18,573
+88
340
$1.51M 0.04%
27,843
+115
341
$1.5M 0.04%
27,805
-346
342
$1.5M 0.04%
+8,722
343
$1.49M 0.04%
28,407
-1,057
344
$1.48M 0.04%
60,137
+226
345
$1.48M 0.04%
7,289
+48
346
$1.48M 0.04%
10,715
+25
347
$1.47M 0.04%
7,982
-36
348
$1.47M 0.04%
16,775
+88
349
$1.47M 0.04%
12,001
+45
350
$1.47M 0.04%
16,456
-249
12 13
14
15 16