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
351
$1.25M 0.03%
19,938
-354
352
$1.25M 0.03%
5,151
-339
353
$1.24M 0.03%
23,475
-628
354
$1.24M 0.03%
8,142
+680
355
$1.24M 0.03%
30,598
+4,239
356
$1.24M 0.03%
8,255
-92
357
$1.23M 0.03%
11,818
-70
358
$1.23M 0.03%
7,851
-73
359
$1.22M 0.03%
15,488
-227
360
$1.22M 0.03%
16,261
+22
361
$1.22M 0.03%
18,733
-17
362
$1.21M 0.03%
10,753
-36
363
$1.21M 0.03%
17,798
-222
364
$1.21M 0.03%
27,747
-60
365
$1.21M 0.03%
20,574
+16
366
$1.21M 0.03%
13,940
+1,179
367
$1.21M 0.03%
13,672
-111
368
$1.2M 0.03%
42,042
+29
369
$1.2M 0.03%
29,152
-361
370
$1.2M 0.03%
6,649
-12
371
$1.19M 0.03%
31,412
+40
372
$1.18M 0.03%
26,041
+600
373
$1.18M 0.03%
18,470
-57
374
$1.18M 0.03%
27,427
+367
375
$1.18M 0.03%
21,725
-45
13 14
15
16 17