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
76
$4.28M 0.11%
1,080
-27
77
$4.26M 0.11%
37,219
-165
78
$4.25M 0.11%
42,310
+208
79
$4.2M 0.11%
135,474
+1,313
80
$4.19M 0.11%
18,084
-61
81
$4.05M 0.1%
28,680
+64
82
$4.01M 0.1%
18,209
-40
83
$4.01M 0.1%
7,396
-59
84
$3.97M 0.1%
36,040
-124
85
$3.87M 0.1%
18,640
+68
86
$3.87M 0.1%
39,823
+70
87
$3.85M 0.1%
60,701
+312
88
$3.85M 0.1%
8,213
+35
89
$3.83M 0.1%
10,489
-4
90
$3.83M 0.1%
7,156
+13
91
$3.71M 0.1%
35,555
+30,375
92
$3.67M 0.1%
10,789
+59
93
$3.66M 0.09%
12,817
-2
94
$3.6M 0.09%
46,787
+300
95
$3.55M 0.09%
3,375
+23
96
$3.53M 0.09%
4,285
-6
97
$3.5M 0.09%
47,511
+287
98
$3.5M 0.09%
4,446
+9
99
$3.49M 0.09%
+42,379
100
$3.49M 0.09%
20,566
+556
2 3
4
5 6