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
$3.69B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$8.06M
3
+$2.65M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.63M
5
VST icon
Vistra
VST
+$2.54M

Top Sells

1
+$112M
2
+$19.7M
3
+$8.91M
4
TSM icon
TSMC
TSM
+$2.98M
5
LSI
Life Storage, Inc.
LSI
+$2.51M

Sector Composition

1 Technology 10.42%
2 Financials 5.35%
3 Consumer Discretionary 5.23%
4 Healthcare 5.15%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.04%
20,838
+24
227
$1.63M 0.04%
3,368
+5
228
$1.63M 0.04%
13,783
-26
229
$1.63M 0.04%
16,852
-315
230
$1.63M 0.04%
+5,532
231
$1.62M 0.04%
49,143
+5,141
232
$1.62M 0.04%
8,151
+12
233
$1.62M 0.04%
38,211
-147
234
$1.62M 0.04%
28,523
-326
235
$1.62M 0.04%
19,415
-28
236
$1.61M 0.04%
14,568
+9
237
$1.61M 0.04%
+60,204
238
$1.61M 0.04%
49,450
-876
239
$1.6M 0.04%
26,889
-63
240
$1.59M 0.04%
43,500
241
$1.59M 0.04%
62,622
+1,257
242
$1.59M 0.04%
5,056
-10
243
$1.58M 0.04%
58,709
-1,801
244
$1.58M 0.04%
37,652
+96
245
$1.58M 0.04%
7,153
+57
246
$1.58M 0.04%
11,146
-258
247
$1.58M 0.04%
4,049
+2
248
$1.58M 0.04%
244,283
-459
249
$1.58M 0.04%
4,982
+5
250
$1.57M 0.04%
9,309
-18
8 9
10
11 12