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
126
$2.89M 0.07%
16,409
-163
127
$2.89M 0.07%
4,855
+15
128
$2.89M 0.07%
14,860
+67
129
$2.86M 0.07%
57,935
+266
130
$2.83M 0.07%
32,312
+328
131
$2.82M 0.07%
22,743
-83
132
$2.81M 0.07%
5,934
+13
133
$2.81M 0.07%
+7,341
134
$2.81M 0.07%
36,047
+120
135
$2.79M 0.07%
42,687
-39
136
$2.79M 0.07%
12,995
+20
137
$2.79M 0.07%
68,235
-1,750
138
$2.78M 0.07%
18,621
-424
139
$2.77M 0.07%
6,555
-7
140
$2.77M 0.07%
43,407
+2,544
141
$2.76M 0.07%
25,964
+66
142
$2.74M 0.07%
60,596
+1,039
143
$2.74M 0.07%
43,700
+250
144
$2.72M 0.07%
39,648
+111
145
$2.72M 0.07%
7,060
+11
146
$2.71M 0.07%
41,624
+42
147
$2.7M 0.07%
34,797
+190
148
$2.69M 0.07%
48,839
+66
149
$2.68M 0.07%
64,510
-56
150
$2.68M 0.07%
23,250
-12
4 5
6
7 8