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
751
$474K 0.01%
3,682
+2
752
$468K 0.01%
1,830
+4
753
$465K 0.01%
2,544
-3
754
$464K 0.01%
6,236
-57
755
$463K 0.01%
11,415
+8
756
$461K 0.01%
13,360
+10
757
$455K 0.01%
9,012
+3
758
$454K 0.01%
6,534
-38
759
$448K 0.01%
4,350
-149
760
$441K 0.01%
2,218
+4
761
$439K 0.01%
1,233
+1
762
$439K 0.01%
31,696
+760
763
$438K 0.01%
10,351
+5
764
$436K 0.01%
31,796
+113
765
$436K 0.01%
2,839
+2
766
$434K 0.01%
3,919
-39
767
$432K 0.01%
3,543
+9
768
$430K 0.01%
2,027
+1
769
$426K 0.01%
1,670
+1
770
$426K 0.01%
6,130
-9
771
$425K 0.01%
4,601
+4
772
$425K 0.01%
2,502
+58
773
$422K 0.01%
7,838
+22
774
$419K 0.01%
1,107
-8
775
$418K 0.01%
8,445
+435
29 30
31
32 33