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
576
$894K 0.02%
10,395
-64,571
577
$893K 0.02%
2,779
+21
578
$889K 0.02%
32,126
+150
579
$889K 0.02%
12,669
-13
580
$889K 0.02%
20,367
+34
581
$887K 0.02%
5,613
-72
582
$886K 0.02%
12,635
+18
583
$879K 0.02%
12,244
+73
584
$876K 0.02%
41,372
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585
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5,482
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586
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8,323
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587
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16,103
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588
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4,698
-58
589
$861K 0.02%
12,002
+21
590
$859K 0.02%
4,546
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28,693
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594
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595
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3,439
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$837K 0.02%
15,385
+220
597
$836K 0.02%
9,328
+64
598
$831K 0.02%
34,202
+345
599
$830K 0.02%
14,865
+98
600
$828K 0.02%
15,034
-463
22 23
24
25 26