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
451
$1.21M 0.03%
4,353
+29
452
$1.2M 0.03%
20,709
+72
453
$1.2M 0.03%
12,677
+40
454
$1.2M 0.03%
22,181
-87
455
$1.19M 0.03%
68,009
+309
456
$1.19M 0.03%
22,379
+93
457
$1.19M 0.03%
8,962
+45
458
$1.19M 0.03%
5,268
+14
459
$1.18M 0.03%
4,659
+50
460
$1.18M 0.03%
61,412
+282
461
$1.18M 0.03%
9,687
-51
462
$1.18M 0.03%
8,244
+39
463
$1.17M 0.03%
14,237
-79
464
$1.17M 0.03%
787
-2
465
$1.17M 0.03%
11,224
-10
466
$1.17M 0.03%
15,850
+37
467
$1.17M 0.03%
8,050
-52
468
$1.17M 0.03%
12,839
-6
469
$1.16M 0.03%
13,569
-44
470
$1.16M 0.03%
14,458
-20
471
$1.16M 0.03%
18,551
-271
472
$1.16M 0.03%
6,961
-228
473
$1.16M 0.03%
48,352
+379
474
$1.15M 0.03%
46,341
+39,617
475
$1.15M 0.03%
40,772
+30
17 18
19
20 21