NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$454M 11.76%
908,581
-50,315
2
$401M 10.38%
3,760,148
+217,025
3
$376M 9.74%
4,804,496
+404,590
4
$287M 7.43%
4,905,096
+411,561
5
$155M 4.01%
2,135,738
-47,800
6
$116M 2.99%
211,100
-145,200
7
$106M 2.73%
236,525
+743
8
$96.7M 2.5%
782,813
-957
9
$96.6M 2.5%
458,710
-1,888
10
$56.3M 1.46%
291,438
+1,381
11
$35.2M 0.91%
69,741
-71
12
$34M 0.88%
186,932
-63
13
$32.5M 0.84%
335,065
-16,915
14
$32.5M 0.84%
+303,000
15
$28.5M 0.74%
155,517
-1,041
16
$23.4M 0.61%
57,613
-121
17
$23M 0.6%
25,406
+103
18
$22.3M 0.58%
138,630
-1,010
19
$18.5M 0.48%
91,388
-348
20
$17.5M 0.45%
88,299
+378
21
$16.4M 0.43%
142,760
+16,753
22
$14.9M 0.39%
29,290
-59
23
$13.1M 0.34%
50,096
-91
24
$12.4M 0.32%
75,109
+444
25
$12M 0.31%
14,114
+33
1
2 3 4 5