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
51
$5.75M 0.15%
55,362
+274
52
$5.74M 0.15%
371,908
53
$5.64M 0.15%
28,975
+122
54
$5.54M 0.14%
34,835
-8,437
55
$5.52M 0.14%
133,954
+545
56
$5.33M 0.14%
17,072
+95
57
$5.24M 0.14%
20,979
+111
58
$5.18M 0.13%
15,564
-590
59
$5.13M 0.13%
6,524
+20
60
$5.07M 0.13%
42,728
+2,947
61
$5.06M 0.13%
29,233
+198
62
$5.05M 0.13%
180,333
+1,163
63
$5.02M 0.13%
11,289
+110
64
$4.88M 0.13%
124,564
-1,170
65
$4.83M 0.13%
66,497
+1,197
66
$4.64M 0.12%
10,262
-86
67
$4.64M 0.12%
35,240
+211
68
$4.63M 0.12%
65,383
+279
69
$4.54M 0.12%
10,187
-9
70
$4.43M 0.11%
41,610
+10
71
$4.43M 0.11%
20,723
-197
72
$4.39M 0.11%
19,417
+68
73
$4.38M 0.11%
68,204
+1,956
74
$4.36M 0.11%
228,182
+1,300
75
$4.29M 0.11%
10,596
-234
1 2
3
4 5