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
301
$1.41M 0.04%
7,166
-14
302
$1.41M 0.04%
7,972
-13
303
$1.41M 0.04%
9,803
-224
304
$1.4M 0.04%
13,720
-80
305
$1.4M 0.04%
16,502
+18
306
$1.4M 0.04%
29,331
-59
307
$1.4M 0.04%
6,746
-9
308
$1.39M 0.04%
27,905
+1,186
309
$1.39M 0.04%
13,433
-10
310
$1.39M 0.04%
66,666
-127
311
$1.38M 0.04%
18,956
-39
312
$1.38M 0.04%
14,482
-33
313
$1.38M 0.04%
39,847
-17
314
$1.37M 0.04%
123,910
+4,390
315
$1.37M 0.04%
5,521
+2
316
$1.36M 0.04%
22,469
-360
317
$1.36M 0.04%
20,942
-1,722
318
$1.36M 0.04%
8,007
+193
319
$1.35M 0.04%
+5,770
320
$1.35M 0.04%
19,863
+13
321
$1.35M 0.04%
7,547
-5
322
$1.34M 0.04%
22,309
-206
323
$1.34M 0.04%
16,374
+696
324
$1.34M 0.04%
17,180
-98
325
$1.33M 0.04%
8,722
+4
11 12
13
14 15