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
526
$1.02M 0.03%
9,924
-124
527
$1.01M 0.03%
9,726
-47
528
$1.01M 0.03%
8,022
+38
529
$1M 0.03%
5,670
-10
530
$999K 0.03%
3,629
-7
531
$996K 0.03%
41,580
-223
532
$994K 0.03%
22,996
+441
533
$984K 0.03%
11,006
+52
534
$977K 0.03%
30,102
+76
535
$974K 0.03%
20,537
+217
536
$969K 0.03%
+31,603
537
$965K 0.03%
23,545
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538
$963K 0.02%
12,995
+37
539
$962K 0.02%
27,465
-205
540
$958K 0.02%
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541
$957K 0.02%
4,276
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$954K 0.02%
3,933
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543
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20,113
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$953K 0.02%
24,534
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545
$952K 0.02%
42,883
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546
$952K 0.02%
28,174
-70
547
$951K 0.02%
15,735
-1,191
548
$951K 0.02%
33,197
+370
549
$949K 0.02%
679
-2
550
$946K 0.02%
9,412
-60
20 21
22
23 24