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
101
$3.42M 0.09%
14,254
-7
102
$3.39M 0.09%
13,742
+10
103
$3.39M 0.09%
26,138
+1,187
104
$3.36M 0.09%
19,340
-483
105
$3.34M 0.09%
18,364
+165
106
$3.33M 0.09%
+21,097
107
$3.31M 0.09%
7,145
+169
108
$3.31M 0.09%
29,463
+144
109
$3.3M 0.09%
15,680
+68
110
$3.18M 0.08%
23,212
+261
111
$3.17M 0.08%
6,795
-29
112
$3.15M 0.08%
9,900
-582
113
$3.15M 0.08%
8,262
-14
114
$3.13M 0.08%
+41,003
115
$3.11M 0.08%
13,024
-11
116
$3.09M 0.08%
28,739
-5
117
$3.09M 0.08%
22,462
+267
118
$3.08M 0.08%
8,238
-24
119
$3.05M 0.08%
+4,156
120
$3.01M 0.08%
14,685
-15
121
$2.99M 0.08%
37,749
+102
122
$2.99M 0.08%
9,040
-242
123
$2.93M 0.08%
95,624
+148
124
$2.91M 0.08%
38,553
-72
125
$2.9M 0.08%
21,802
-849
3 4
5
6 7