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
801
$401K 0.01%
1,728
+7
802
$397K 0.01%
22,616
+1,367
803
$397K 0.01%
9,641
+39
804
$391K 0.01%
4,897
+32
805
$388K 0.01%
7,317
+27
806
$386K 0.01%
4,596
+14
807
$385K 0.01%
2,320
+7
808
$380K 0.01%
29,887
-2,238
809
$377K 0.01%
10,342
+128
810
$375K 0.01%
1,219
-8
811
$370K 0.01%
3,390
+2
812
$369K 0.01%
3,380
+12
813
$367K 0.01%
11,061
+33
814
$367K 0.01%
5,009
-2
815
$367K 0.01%
3,745
+23
816
$359K 0.01%
5,014
+26
817
$357K 0.01%
3,739
+15
818
$357K 0.01%
3,073
+9
819
$355K 0.01%
7,986
-685
820
$353K 0.01%
8,491
-1
821
$351K 0.01%
1,899
-37
822
$349K 0.01%
12,012
-140
823
$347K 0.01%
1,844
+13
824
$346K 0.01%
8,990
+12
825
$339K 0.01%
1,640
+12
31 32
33
34 35