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
776
$450K 0.01%
15,948
+10
777
$450K 0.01%
2,229
+13
778
$439K 0.01%
22,397
-67
779
$439K 0.01%
1,678
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780
$438K 0.01%
17,535
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781
$437K 0.01%
4,848
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782
$436K 0.01%
8,937
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783
$435K 0.01%
7,771
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784
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785
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4,331
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787
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3,197
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789
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30,006
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790
$425K 0.01%
4,533
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21,239
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$413K 0.01%
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3,926
+10
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$411K 0.01%
14,268
+1,150
799
$403K 0.01%
22,437
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800
$403K 0.01%
37,892
-176
30 31
32
33 34