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
626
$684K 0.02%
7,890
-120
627
$683K 0.02%
50,141
-3,724
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$683K 0.02%
786
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$676K 0.02%
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630
$673K 0.02%
10,058
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631
$672K 0.02%
12,730
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632
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6,618
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633
$672K 0.02%
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-500
634
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13,341
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635
$668K 0.02%
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636
$663K 0.02%
19,581
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637
$662K 0.02%
5,237
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638
$661K 0.02%
10,390
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$660K 0.02%
11,666
-23
640
$658K 0.02%
43,671
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641
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16,108
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644
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44,694
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$647K 0.02%
23,908
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646
$646K 0.02%
6,506
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$645K 0.02%
52,885
-96
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