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
651
$639K 0.02%
10,887
+130
652
$639K 0.02%
23,773
+16
653
$632K 0.02%
21,907
+2,030
654
$630K 0.02%
3,705
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655
$628K 0.02%
1,571
-9
656
$627K 0.02%
10,646
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657
$626K 0.02%
18,409
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658
$621K 0.02%
1,009
-39
659
$621K 0.02%
8,294
+11
660
$617K 0.02%
13,350
+12
661
$616K 0.02%
4,414
+3
662
$614K 0.02%
103
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663
$610K 0.02%
31,914
+11,387
664
$607K 0.02%
1,486
+2
665
$605K 0.02%
7,062
-68
666
$605K 0.02%
48,167
+250
667
$603K 0.02%
1,840
+1
668
$603K 0.02%
15,984
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669
$602K 0.02%
16,395
-562
670
$601K 0.02%
9,685
-17
671
$601K 0.02%
5,653
-21
672
$600K 0.02%
13,090
+282
673
$600K 0.02%
15,706
-130
674
$600K 0.02%
7,926
+13
675
$596K 0.02%
2,335
+6
25 26
27
28 29