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
551
$946K 0.02%
13,437
+37
552
$944K 0.02%
25,308
+577
553
$944K 0.02%
17,682
+173
554
$943K 0.02%
7,491
+8
555
$943K 0.02%
22,056
+129
556
$940K 0.02%
50,144
+86
557
$939K 0.02%
35,711
+53
558
$939K 0.02%
13,692
+132
559
$938K 0.02%
11,336
+9
560
$935K 0.02%
4,519
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561
$934K 0.02%
9,020
+6
562
$932K 0.02%
3,117
-16
563
$930K 0.02%
68,153
+3,035
564
$929K 0.02%
46,730
+207
565
$929K 0.02%
11,857
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566
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567
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19,335
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6,990
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569
$924K 0.02%
23,076
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570
$923K 0.02%
75,513
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$916K 0.02%
27,318
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572
$916K 0.02%
6,544
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573
$909K 0.02%
7,056
-20
574
$903K 0.02%
10,244
-283
575
$895K 0.02%
4,675
+8
21 22
23
24 25