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
726
$511K 0.01%
4,798
-3
727
$509K 0.01%
29,618
+21
728
$509K 0.01%
18,800
+29
729
$506K 0.01%
4,950
-8
730
$506K 0.01%
7,019
-102
731
$505K 0.01%
6,653
-95
732
$504K 0.01%
15,786
+1,297
733
$503K 0.01%
47,344
-68
734
$503K 0.01%
22,615
+26
735
$497K 0.01%
6,252
+12
736
$496K 0.01%
4,686
+128
737
$496K 0.01%
2,385
+2
738
$496K 0.01%
5,031
+10
739
$495K 0.01%
8,861
+225
740
$495K 0.01%
9,944
+22
741
$492K 0.01%
4,915
-51
742
$489K 0.01%
9,208
+8
743
$489K 0.01%
6,252
-110
744
$488K 0.01%
4,861
-29
745
$486K 0.01%
2,577
-38
746
$485K 0.01%
11,006
-1,085
747
$476K 0.01%
817
-22
748
$476K 0.01%
9,216
+119
749
$476K 0.01%
10,375
+9
750
$475K 0.01%
45,700
+163
28 29
30
31 32