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
151
$2.68M 0.07%
30,382
+43
152
$2.67M 0.07%
50,485
+36
153
$2.67M 0.07%
71,824
+885
154
$2.61M 0.07%
12,388
+7
155
$2.61M 0.07%
29,675
-75
156
$2.6M 0.07%
55,556
-804
157
$2.58M 0.07%
38,227
+159
158
$2.56M 0.07%
14,907
+11
159
$2.53M 0.07%
26,110
-17
160
$2.53M 0.07%
11,194
-24
161
$2.52M 0.07%
14,521
-47
162
$2.5M 0.06%
18,255
+86
163
$2.48M 0.06%
11,616
-14
164
$2.46M 0.06%
24,561
+96
165
$2.44M 0.06%
59,700
+70
166
$2.44M 0.06%
15,207
-27
167
$2.42M 0.06%
61,062
+513
168
$2.42M 0.06%
7,948
+5
169
$2.42M 0.06%
4,137
-33
170
$2.41M 0.06%
10,998
+50
171
$2.4M 0.06%
53,686
+208
172
$2.4M 0.06%
12,702
-56
173
$2.37M 0.06%
23,884
+115
174
$2.37M 0.06%
18,369
+57
175
$2.37M 0.06%
13,596
+147
5 6
7
8 9