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
451
$1.02M 0.03%
13,576
-24
452
$1.02M 0.03%
4,471
+5
453
$1.02M 0.03%
33,095
-63
454
$1.01M 0.03%
61,186
-1,026
455
$1.01M 0.03%
7,773
-251
456
$1.01M 0.03%
36,333
-47
457
$1.01M 0.03%
11,246
+35
458
$1.01M 0.03%
13,481
-28
459
$1M 0.03%
31,754
+5,186
460
$997K 0.03%
22,156
-312
461
$996K 0.03%
17,408
+47
462
$991K 0.03%
30,753
-120
463
$991K 0.03%
12,888
+1
464
$985K 0.03%
36,064
+40
465
$979K 0.03%
59,478
+3,271
466
$977K 0.03%
20,271
-42
467
$977K 0.03%
+11,619
468
$976K 0.03%
11,965
+465
469
$972K 0.03%
1,405
-3
470
$971K 0.03%
12,729
-16
471
$968K 0.03%
22,623
-278
472
$966K 0.03%
11,269
-630
473
$965K 0.03%
11,277
-20
474
$965K 0.03%
13,406
+147
475
$965K 0.03%
7,433
+6
17 18
19
20 21