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
626
$783K 0.02%
12,889
+625
627
$777K 0.02%
8,815
+48
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$774K 0.02%
8,127
+27
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$768K 0.02%
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3,406
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631
$767K 0.02%
18,112
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632
$764K 0.02%
2,318
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633
$763K 0.02%
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+17
634
$762K 0.02%
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635
$761K 0.02%
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637
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99
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638
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33,232
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639
$746K 0.02%
21,583
-231
640
$744K 0.02%
20,132
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$743K 0.02%
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$734K 0.02%
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647
$731K 0.02%
6,585
+33
648
$730K 0.02%
12,109
+50
649
$728K 0.02%
7,984
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650
$727K 0.02%
13,590
+168
24 25
26
27 28