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
576
$765K 0.02%
690
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$761K 0.02%
6,145
+6
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581
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20,309
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$751K 0.02%
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-22
584
$748K 0.02%
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585
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7,080
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11,320
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6,595
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595
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9,781
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$716K 0.02%
28,492
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51,280
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$713K 0.02%
20,200
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599
$712K 0.02%
7,767
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600
$711K 0.02%
14,527
-333
22 23
24
25 26