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
376
$1.4M 0.04%
20,706
+138
377
$1.39M 0.04%
84,487
-465
378
$1.39M 0.04%
22,407
+30
379
$1.39M 0.04%
25,591
+3,721
380
$1.37M 0.04%
2,119
-13
381
$1.37M 0.04%
17,072
+107
382
$1.36M 0.04%
12,231
+15
383
$1.36M 0.04%
13,783
+124
384
$1.36M 0.04%
6,036
+21
385
$1.35M 0.04%
9,384
+19
386
$1.35M 0.04%
13,823
-39
387
$1.35M 0.04%
51,357
+33
388
$1.35M 0.04%
13,829
+67
389
$1.35M 0.03%
3,161
-18
390
$1.35M 0.03%
26,655
+123
391
$1.35M 0.03%
11,443
-169
392
$1.34M 0.03%
13,679
-59
393
$1.34M 0.03%
12,319
+9
394
$1.34M 0.03%
8,399
+69
395
$1.34M 0.03%
11,426
-28
396
$1.34M 0.03%
12,635
-668
397
$1.33M 0.03%
19,010
-470
398
$1.33M 0.03%
32,351
-6
399
$1.33M 0.03%
17,703
-1,097
400
$1.33M 0.03%
21,162
+276
14 15
16
17 18