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
526
$861K 0.02%
31,792
-2,825
527
$859K 0.02%
40,502
-101
528
$859K 0.02%
+61,555
529
$859K 0.02%
12,405
-72
530
$859K 0.02%
79,580
-662
531
$857K 0.02%
4,583
+4
532
$855K 0.02%
2,489
-4
533
$854K 0.02%
7,851
+6
534
$854K 0.02%
4,232
-19
535
$849K 0.02%
19,036
-40
536
$848K 0.02%
25,200
+38
537
$847K 0.02%
4,194
-3
538
$840K 0.02%
12,345
+11
539
$840K 0.02%
12,297
-13
540
$832K 0.02%
11,895
+218
541
$831K 0.02%
10,463
-14
542
$826K 0.02%
29,926
+16
543
$824K 0.02%
14,746
-54
544
$824K 0.02%
8,204
+19
545
$819K 0.02%
7,066
-44
546
$817K 0.02%
2,097
+11
547
$813K 0.02%
12,765
+5
548
$813K 0.02%
268,807
549
$811K 0.02%
6,668
+2,409
550
$810K 0.02%
94,570
+889
20 21
22
23 24