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
26
$10.8M 0.29%
130,270
-1,240
27
$10.4M 0.28%
26,262
-133
28
$9.59M 0.26%
31,734
-209
29
$9.44M 0.26%
56,003
+1,034
30
$8.3M 0.22%
55,711
+58
31
$8.25M 0.22%
80,092
+52
32
$7.9M 0.21%
13,987
-2
33
$7.36M 0.2%
43,450
-7
34
$7.34M 0.2%
14,387
-82
35
$7.2M 0.2%
135,141
+2,409
36
$6.91M 0.19%
128,625
-572
37
$6.88M 0.19%
122,843
+71
38
$6.23M 0.17%
30,744
-139
39
$6.17M 0.17%
12,182
+15
40
$6.06M 0.16%
23,002
-27
41
$5.97M 0.16%
218,211
-486
42
$5.91M 0.16%
178,207
+133
43
$5.76M 0.16%
129,906
-1,296
44
$5.54M 0.15%
31,629
+2,260
45
$5.3M 0.14%
54,774
-78
46
$5.28M 0.14%
139,870
-350
47
$5.26M 0.14%
49,690
+1,148
48
$5.24M 0.14%
50,997
+200
49
$5.15M 0.14%
23,395
-234
50
$4.73M 0.13%
35,445
+817
1
2
3 4 5