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
201
$2.13M 0.06%
14,049
+228
202
$2.13M 0.06%
111,693
+153
203
$2.13M 0.06%
65,207
+2,193
204
$2.11M 0.05%
20,118
+34
205
$2.1M 0.05%
4,997
+3
206
$2.1M 0.05%
7,235
+31
207
$2.1M 0.05%
56,164
+82
208
$2.08M 0.05%
14,929
-212
209
$2.08M 0.05%
14,789
+65
210
$2.08M 0.05%
62,213
-493
211
$2.07M 0.05%
4,089
+15
212
$2.05M 0.05%
5,307
+41
213
$2.05M 0.05%
9,741
+23
214
$2.05M 0.05%
8,642
+13
215
$2.04M 0.05%
24,861
+63
216
$2.04M 0.05%
29,549
-249
217
$2.03M 0.05%
39,732
-816
218
$2.02M 0.05%
5,567
+3
219
$2.01M 0.05%
10,033
-102
220
$2.01M 0.05%
14,846
+58
221
$2.01M 0.05%
18,206
+64
222
$2M 0.05%
17,345
+4,623
223
$2M 0.05%
58,697
+157
224
$1.98M 0.05%
19,029
+1,467
225
$1.98M 0.05%
6,167
-119
7 8
9
10 11