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
401
$1.33M 0.03%
17,985
-519
402
$1.33M 0.03%
9,433
-43
403
$1.33M 0.03%
+15,229
404
$1.32M 0.03%
+22,850
405
$1.32M 0.03%
5,124
+20
406
$1.32M 0.03%
34,461
+39
407
$1.31M 0.03%
32,684
+65
408
$1.31M 0.03%
16,030
+50
409
$1.31M 0.03%
35,662
+79
410
$1.31M 0.03%
21,413
+509
411
$1.31M 0.03%
23,605
-361
412
$1.31M 0.03%
49,927
+587
413
$1.31M 0.03%
26,675
+122
414
$1.31M 0.03%
8,012
+24
415
$1.3M 0.03%
17,004
+51
416
$1.3M 0.03%
8,795
+60
417
$1.29M 0.03%
+27,427
418
$1.28M 0.03%
59,499
-1,279
419
$1.28M 0.03%
2,629
-6
420
$1.28M 0.03%
9,698
+23
421
$1.27M 0.03%
13,569
+43
422
$1.27M 0.03%
1,549
+24
423
$1.27M 0.03%
66,994
+624
424
$1.27M 0.03%
6,515
+25
425
$1.26M 0.03%
17,956
+40
15 16
17
18 19