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
476
$965K 0.03%
20,223
-20
477
$962K 0.03%
10,829
+113
478
$958K 0.03%
2,155
-13
479
$958K 0.03%
15,749
-1,315
480
$947K 0.03%
5,262
+153
481
$947K 0.03%
8,206
-56
482
$947K 0.03%
4,731
+85
483
$946K 0.03%
42,649
-190
484
$945K 0.03%
28,595
-478
485
$944K 0.03%
64,890
-136
486
$942K 0.03%
28,862
-2,112
487
$939K 0.03%
46,257
-70
488
$937K 0.03%
7,781
-437
489
$933K 0.03%
20,842
+242
490
$931K 0.03%
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9,396
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31,988
+311
493
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11,364
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494
$928K 0.03%
19,236
-21
495
$927K 0.03%
25,085
+17
496
$925K 0.03%
6,490
+5
497
$922K 0.03%
18,754
-127
498
$921K 0.02%
32,841
-307
499
$920K 0.02%
8,256
-36
500
$917K 0.02%
20,520
-25
18 19
20
21 22