NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$144M
2
+$8.25M
3
+$2.79M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$2.4M

Top Sells

1
+$117M
2
+$20.7M
3
+$9.28M
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 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.49M 0.04%
22,230
-46
277
$1.49M 0.04%
9,210
-24
278
$1.49M 0.04%
32,901
+292
279
$1.48M 0.04%
24,077
-103
280
$1.48M 0.04%
22,518
-136
281
$1.48M 0.04%
44,420
-91
282
$1.48M 0.04%
4,330
-123
283
$1.47M 0.04%
1,742
+96
284
$1.46M 0.04%
24,575
-588
285
$1.46M 0.04%
26,439
+104
286
$1.46M 0.04%
29,801
-39
287
$1.46M 0.04%
574
-6
288
$1.46M 0.04%
31,660
+152
289
$1.45M 0.04%
33,774
-69
290
$1.44M 0.04%
14,669
-2
291
$1.44M 0.04%
20,207
-43
292
$1.44M 0.04%
20,443
-10
293
$1.44M 0.04%
39,197
-2,300
294
$1.44M 0.04%
5,272
-18
295
$1.43M 0.04%
43,429
-420
296
$1.43M 0.04%
40,456
-10
297
$1.42M 0.04%
34,748
-631
298
$1.42M 0.04%
14,803
-88
299
$1.42M 0.04%
9,464
-19
300
$1.41M 0.04%
3,212
-65
10 11
12
13 14