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
626
$684K 0.02%
7,890
-120
627
$683K 0.02%
50,141
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$683K 0.02%
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$676K 0.02%
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$673K 0.02%
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631
$672K 0.02%
12,730
-8
632
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633
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634
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635
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636
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637
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5,237
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638
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10,390
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$660K 0.02%
11,666
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640
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43,671
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16,108
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44,694
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645
$647K 0.02%
23,908
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646
$646K 0.02%
6,506
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$645K 0.02%
52,885
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648
$641K 0.02%
11,019
+15
649
$640K 0.02%
4,433
+1
650
$640K 0.02%
13,316
+27
24 25
26
27 28