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
176
$2.36M 0.06%
39,950
+16
177
$2.34M 0.06%
19,601
+67
178
$2.33M 0.06%
13,878
+4,671
179
$2.32M 0.06%
8,548
+19
180
$2.31M 0.06%
32,499
-455
181
$2.3M 0.06%
18,290
-214
182
$2.3M 0.06%
34,730
+27
183
$2.28M 0.06%
3,020
+41
184
$2.28M 0.06%
1,781
+16
185
$2.27M 0.06%
31,055
-379
186
$2.27M 0.06%
50,212
+58
187
$2.25M 0.06%
11,458
+35
188
$2.23M 0.06%
+21,180
189
$2.22M 0.06%
45,714
+211
190
$2.22M 0.06%
7,423
-48
191
$2.18M 0.06%
14,722
+73
192
$2.18M 0.06%
10,615
+4
193
$2.18M 0.06%
23,302
+16
194
$2.16M 0.06%
5,255
+54
195
$2.16M 0.06%
48,518
+1,511
196
$2.16M 0.06%
7,204
-90
197
$2.15M 0.06%
9,197
+30
198
$2.15M 0.06%
45,487
+192
199
$2.15M 0.06%
29,604
+145
200
$2.14M 0.06%
4,976
+6
6 7
8
9 10