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
326
$1.33M 0.04%
19,188
+65
327
$1.32M 0.04%
4,995
+5
328
$1.31M 0.04%
10,920
+12
329
$1.31M 0.04%
17,063
-281
330
$1.31M 0.04%
7,857
-155
331
$1.31M 0.04%
24,396
+16
332
$1.3M 0.04%
18,687
-396
333
$1.3M 0.04%
14,221
-91
334
$1.29M 0.04%
38,394
-33
335
$1.29M 0.04%
26,030
+8,273
336
$1.29M 0.04%
8,194
-8
337
$1.29M 0.04%
22,863
-75
338
$1.29M 0.03%
39,893
+3,139
339
$1.29M 0.03%
10,674
+33
340
$1.29M 0.03%
84,467
-165
341
$1.28M 0.03%
6,290
-197
342
$1.28M 0.03%
2,496
-30
343
$1.28M 0.03%
25,901
-127
344
$1.28M 0.03%
5,091
+5
345
$1.28M 0.03%
16,921
-258
346
$1.28M 0.03%
65,900
-3,458
347
$1.27M 0.03%
13,620
-3
348
$1.26M 0.03%
27,734
-251
349
$1.26M 0.03%
13,688
+8
350
$1.26M 0.03%
11,906
-93
12 13
14
15 16