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
826
$337K 0.01%
11,458
+10
827
$333K 0.01%
12,068
+10
828
$331K 0.01%
5,756
+74
829
$330K 0.01%
27,799
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$328K 0.01%
3,726
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831
$326K 0.01%
5,234
+20
832
$324K 0.01%
5,760
+24
833
$321K 0.01%
1,865
-1
834
$315K 0.01%
1,499
+8
835
$314K 0.01%
3,844
-54
836
$313K 0.01%
7,313
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837
$309K 0.01%
1,255
-1
838
$307K 0.01%
6,740
-159
839
$307K 0.01%
5,061
-841
840
$296K 0.01%
10,228
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841
$294K 0.01%
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842
$283K 0.01%
4,599
+17
843
$283K 0.01%
6,262
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$282K 0.01%
9,238
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845
$281K 0.01%
42,138
+27
846
$278K 0.01%
42,590
+28
847
$278K 0.01%
7,118
-52
848
$276K 0.01%
3,614
+16
849
$276K 0.01%
22,788
+76
850
$275K 0.01%
1,655
+7
32 33
34
35 36