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
476
$1.15M 0.03%
16,411
+20
477
$1.15M 0.03%
4,684
+154
478
$1.15M 0.03%
36,442
+126
479
$1.14M 0.03%
82,140
+157
480
$1.14M 0.03%
36,254
-532
481
$1.14M 0.03%
17,966
-54
482
$1.14M 0.03%
5,675
-4
483
$1.13M 0.03%
10,450
484
$1.13M 0.03%
12,333
-31
485
$1.13M 0.03%
15,848
+50
486
$1.13M 0.03%
22,572
-869
487
$1.13M 0.03%
16,983
+23
488
$1.12M 0.03%
76,260
+292
489
$1.12M 0.03%
6,119
+15
490
$1.12M 0.03%
31,761
+1
491
$1.11M 0.03%
11,902
+8
492
$1.11M 0.03%
21,929
+80
493
$1.11M 0.03%
20,515
-34
494
$1.11M 0.03%
7,112
-429
495
$1.11M 0.03%
2,471
-2
496
$1.11M 0.03%
33,218
+169
497
$1.11M 0.03%
60,936
+6,246
498
$1.1M 0.03%
31,825
+238
499
$1.1M 0.03%
80,294
+259
500
$1.1M 0.03%
15,080
-269
18 19
20
21 22