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
501
$1.1M 0.03%
49,014
+80
502
$1.09M 0.03%
3,647
+4
503
$1.08M 0.03%
23,551
-708
504
$1.08M 0.03%
7,743
+23
505
$1.08M 0.03%
15,823
+21
506
$1.08M 0.03%
11,309
+18
507
$1.07M 0.03%
38,794
-714
508
$1.07M 0.03%
4,634
+36
509
$1.07M 0.03%
46,785
+46
510
$1.07M 0.03%
31,801
-820
511
$1.06M 0.03%
21,303
+301
512
$1.06M 0.03%
1,962
513
$1.06M 0.03%
6,158
+1,169
514
$1.06M 0.03%
11,188
+14
515
$1.06M 0.03%
13,335
+66
516
$1.05M 0.03%
11,315
+26
517
$1.05M 0.03%
13,509
+77
518
$1.05M 0.03%
7,945
+28
519
$1.05M 0.03%
6,738
+33
520
$1.05M 0.03%
4,209
-7
521
$1.05M 0.03%
7,716
+65
522
$1.04M 0.03%
7,974
+40
523
$1.04M 0.03%
7,174
+29
524
$1.04M 0.03%
20,171
+15
525
$1.02M 0.03%
49,038
-99
19 20
21
22 23