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
251
$1.57M 0.04%
33,157
+7
252
$1.56M 0.04%
6,352
-156
253
$1.56M 0.04%
23,460
+1,621
254
$1.56M 0.04%
57,192
-3,248
255
$1.55M 0.04%
7,907
-227
256
$1.55M 0.04%
43,598
-399
257
$1.55M 0.04%
6,803
+47
258
$1.55M 0.04%
14,569
-27
259
$1.55M 0.04%
38,425
-410
260
$1.55M 0.04%
26,377
-53
261
$1.55M 0.04%
12,345
-210
262
$1.54M 0.04%
12,570
-19
263
$1.54M 0.04%
70,610
-1,758
264
$1.54M 0.04%
124,089
+125
265
$1.54M 0.04%
7,933
-118
266
$1.53M 0.04%
39,310
-845
267
$1.52M 0.04%
+18,840
268
$1.52M 0.04%
11,888
-6
269
$1.52M 0.04%
20,285
-37
270
$1.52M 0.04%
68,133
-125
271
$1.52M 0.04%
9,661
-16
272
$1.51M 0.04%
13,897
+232
273
$1.51M 0.04%
+6,444
274
$1.49M 0.04%
36,274
-141
275
$1.49M 0.04%
10,575
-40
9 10
11
12 13