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
426
$1.06M 0.03%
13,909
-44
427
$1.06M 0.03%
34,317
-267
428
$1.06M 0.03%
7,392
-577
429
$1.06M 0.03%
10,604
+1,377
430
$1.06M 0.03%
13,706
+913
431
$1.06M 0.03%
7,318
+4
432
$1.06M 0.03%
20,364
-38
433
$1.05M 0.03%
15,177
-9
434
$1.05M 0.03%
15,943
-40
435
$1.05M 0.03%
27,606
-57
436
$1.05M 0.03%
11,226
-20
437
$1.05M 0.03%
31,344
-58
438
$1.05M 0.03%
6,072
-19
439
$1.05M 0.03%
24,582
+1,930
440
$1.05M 0.03%
+13,208
441
$1.05M 0.03%
62,614
-1,083
442
$1.04M 0.03%
12,996
-40
443
$1.04M 0.03%
48,653
-89
444
$1.04M 0.03%
5,970
-6
445
$1.04M 0.03%
3,625
+2
446
$1.03M 0.03%
24,273
+25
447
$1.03M 0.03%
18,701
+13
448
$1.03M 0.03%
9,610
-180
449
$1.03M 0.03%
10,512
+10
450
$1.03M 0.03%
36,754
-191
16 17
18
19 20