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
701
$545K 0.01%
3,372
+239
702
$544K 0.01%
21,491
+19
703
$543K 0.01%
24,084
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4,806
-31
705
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7,731
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706
$535K 0.01%
4,669
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707
$535K 0.01%
12,701
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$535K 0.01%
4,496
+3
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19,922
+17
710
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3,750
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711
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4,914
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712
$526K 0.01%
1,203
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713
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6,090
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714
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3,331
715
$520K 0.01%
10,700
+18
716
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7,430
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22,889
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718
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4,305
-18
719
$514K 0.01%
24,527
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720
$513K 0.01%
1,329
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721
$513K 0.01%
6,927
-114
722
$513K 0.01%
11,835
+102
723
$512K 0.01%
3,908
+8
724
$511K 0.01%
19,118
-363
725
$511K 0.01%
1,865
+2
27 28
29
30 31