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
676
$664K 0.02%
2,257
+21
677
$662K 0.02%
10,458
-30
678
$660K 0.02%
12,881
+113
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23,201
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18,323
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681
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6,159
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683
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4,330
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$641K 0.02%
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685
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$638K 0.02%
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688
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10,412
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689
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11,211
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5,333
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16,484
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20,359
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$629K 0.02%
37,084
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$628K 0.02%
4,303
-61
698
$627K 0.02%
4,485
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699
$624K 0.02%
1,708
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700
$623K 0.02%
27,930
-228
26 27
28
29 30