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
26
$11.5M 0.3%
26,127
-53
27
$11.2M 0.29%
76,590
+203
28
$10.9M 0.28%
31,539
-42
29
$9.98M 0.26%
80,604
+196
30
$9.64M 0.25%
56,197
+174
31
$9.25M 0.24%
137,130
-190
32
$9.2M 0.24%
135,941
+109
33
$8.61M 0.22%
216,521
-1,950
34
$8.53M 0.22%
54,545
-492
35
$8.34M 0.22%
51,437
+165
36
$7.95M 0.21%
30,909
+193
37
$7.92M 0.2%
14,257
-86
38
$7.85M 0.2%
123,386
-84
39
$7.52M 0.19%
24,425
+29
40
$7.22M 0.19%
43,751
+138
41
$7.16M 0.19%
50,732
+139
42
$7.09M 0.18%
35,578
+166
43
$6.72M 0.17%
12,147
-113
44
$6.59M 0.17%
110,947
-3,251
45
$6.53M 0.17%
28,596
+47
46
$6.24M 0.16%
26,442
+40
47
$6.12M 0.16%
128,861
-81
48
$5.86M 0.15%
8,911
+29
49
$5.84M 0.15%
22,935
-82
50
$5.76M 0.15%
58,016
-188
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