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
426
$1.26M 0.03%
10,611
+85
427
$1.26M 0.03%
26,654
-156
428
$1.26M 0.03%
96,788
+151
429
$1.26M 0.03%
1,392
-10
430
$1.25M 0.03%
9,952
+52
431
$1.25M 0.03%
23,150
+136
432
$1.25M 0.03%
76,800
-1,987
433
$1.25M 0.03%
+12,710
434
$1.25M 0.03%
12,194
-73
435
$1.24M 0.03%
28,759
-159
436
$1.24M 0.03%
15,469
+194
437
$1.24M 0.03%
12,867
+2
438
$1.24M 0.03%
4,507
-152
439
$1.24M 0.03%
6,219
-18
440
$1.23M 0.03%
7,366
+42
441
$1.23M 0.03%
5,799
+9
442
$1.22M 0.03%
4,541
-59
443
$1.22M 0.03%
61,448
+85
444
$1.22M 0.03%
20,178
-47
445
$1.21M 0.03%
2,521
+12
446
$1.21M 0.03%
53,933
-3,207
447
$1.21M 0.03%
9,782
-105
448
$1.21M 0.03%
70,479
+5,204
449
$1.21M 0.03%
10,195
+34
450
$1.21M 0.03%
7,630
-171
16 17
18
19 20