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
376
$1.18M 0.03%
7,227
-59
377
$1.18M 0.03%
26,412
+44
378
$1.18M 0.03%
21,351
+639
379
$1.18M 0.03%
6,918
-148
380
$1.18M 0.03%
17,091
-219
381
$1.17M 0.03%
4,571
+6
382
$1.17M 0.03%
12,040
-4
383
$1.17M 0.03%
10,129
+8
384
$1.17M 0.03%
31,797
-36
385
$1.17M 0.03%
18,381
+4,267
386
$1.16M 0.03%
29,100
-46
387
$1.16M 0.03%
5,656
-18
388
$1.16M 0.03%
9,555
+366
389
$1.15M 0.03%
39,577
-70
390
$1.15M 0.03%
28,362
-97
391
$1.15M 0.03%
22,402
-22
392
$1.15M 0.03%
2,620
+2
393
$1.14M 0.03%
22,191
-121
394
$1.14M 0.03%
12,242
+14
395
$1.14M 0.03%
17,023
-33
396
$1.14M 0.03%
7,941
-16
397
$1.14M 0.03%
21,492
-41
398
$1.14M 0.03%
5,780
-73
399
$1.14M 0.03%
16,857
-17
400
$1.13M 0.03%
20,786
-166
14 15
16
17 18