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
351
$1.47M 0.04%
27,624
-119
352
$1.47M 0.04%
40,638
+139
353
$1.46M 0.04%
27,713
+1,324
354
$1.46M 0.04%
11,598
+17
355
$1.46M 0.04%
65,013
-2,613
356
$1.46M 0.04%
14,341
+20
357
$1.45M 0.04%
13,561
+80
358
$1.45M 0.04%
5,034
+12
359
$1.45M 0.04%
12,674
-47
360
$1.45M 0.04%
31,048
+1,383
361
$1.44M 0.04%
22,287
+50
362
$1.44M 0.04%
19,536
+479
363
$1.43M 0.04%
12,655
+423
364
$1.43M 0.04%
11,880
-122
365
$1.43M 0.04%
3,835
-44
366
$1.43M 0.04%
32,956
-87
367
$1.43M 0.04%
23,798
-298
368
$1.42M 0.04%
25,824
-136
369
$1.42M 0.04%
13,146
-216
370
$1.42M 0.04%
20,552
+1,412
371
$1.41M 0.04%
5,532
-23
372
$1.41M 0.04%
24,057
+78
373
$1.41M 0.04%
29,384
+119
374
$1.41M 0.04%
42,495
-129
375
$1.4M 0.04%
29,537
+33
13 14
15
16 17