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
51
$4.72M 0.13%
115,485
-2,874
52
$4.7M 0.13%
132,188
+619
53
$4.68M 0.13%
57,754
+115
54
$4.61M 0.12%
19,656
+4,049
55
$4.56M 0.12%
28,659
+29
56
$4.54M 0.12%
16,883
+28
57
$4.53M 0.12%
37,797
-372
58
$4.52M 0.12%
8,840
-9
59
$4.4M 0.12%
16,102
-154
60
$4.3M 0.12%
132,695
+86
61
$4.03M 0.11%
28,755
+113
62
$3.92M 0.11%
19,237
+6
63
$3.91M 0.11%
35,224
+84
64
$3.87M 0.1%
20,958
-32
65
$3.84M 0.1%
18,495
-316
66
$3.83M 0.1%
65,940
-328
67
$3.8M 0.1%
43,044
+3
68
$3.75M 0.1%
10,271
-76
69
$3.73M 0.1%
11,895
-14
70
$3.7M 0.1%
38,668
-197
71
$3.68M 0.1%
29,026
-462
72
$3.67M 0.1%
26,506
-152
73
$3.66M 0.1%
63,876
+51
74
$3.6M 0.1%
6,439
+13
75
$3.56M 0.1%
22,829
-34
1 2
3
4 5