NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$144M
2
+$8.25M
3
+$2.79M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$2.4M

Top Sells

1
+$117M
2
+$20.7M
3
+$9.28M
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 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$809K 0.02%
43,643
-4,410
552
$809K 0.02%
35,810
-987
553
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554
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555
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557
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559
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560
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33,497
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$767K 0.02%
37,597
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574
$767K 0.02%
50,763
+5,259
575
$766K 0.02%
12,099
+19
21 22
23
24 25