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
851
$274K 0.01%
6,887
+42
852
$269K 0.01%
3,005
-18
853
$261K 0.01%
4,075
-48
854
$257K 0.01%
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-170
855
$255K 0.01%
1,929
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856
$253K 0.01%
7,356
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$249K 0.01%
5,026
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858
$246K 0.01%
5,697
-41
859
$244K 0.01%
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$242K 0.01%
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861
$240K 0.01%
2,377
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862
$237K 0.01%
20,878
+117
863
$234K 0.01%
7,251
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864
$233K 0.01%
+4,397
865
$229K 0.01%
3,972
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$228K 0.01%
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869
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1,530
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$217K 0.01%
1,242
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871
$213K 0.01%
9,543
+20
872
$192K 0.01%
1,687
+9
873
$178K ﹤0.01%
650
-14
874
$163K ﹤0.01%
15,733
+423
875
$134K ﹤0.01%
4,198
+12
32 33 34
35
36