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
401
$1.13M 0.03%
31,868
-65
402
$1.12M 0.03%
11,823
-71
403
$1.12M 0.03%
4,660
-19
404
$1.12M 0.03%
29,258
-6
405
$1.12M 0.03%
22,372
+1,136
406
$1.12M 0.03%
10,327
+13
407
$1.11M 0.03%
67,669
+7,762
408
$1.11M 0.03%
10,151
-83
409
$1.1M 0.03%
8,844
+9
410
$1.09M 0.03%
83,065
-156
411
$1.09M 0.03%
13,196
-138
412
$1.09M 0.03%
+54,398
413
$1.09M 0.03%
11,457
-57
414
$1.08M 0.03%
4,577
+10
415
$1.08M 0.03%
34,631
+24
416
$1.08M 0.03%
10,098
-234
417
$1.08M 0.03%
15,940
-69
418
$1.08M 0.03%
10,451
+110
419
$1.08M 0.03%
7,283
+13
420
$1.07M 0.03%
78,143
+1,800
421
$1.07M 0.03%
46,458
-63
422
$1.07M 0.03%
3,239
-47
423
$1.07M 0.03%
7,730
-111
424
$1.07M 0.03%
14,495
-146
425
$1.06M 0.03%
66,006
+15,013
15 16
17
18 19