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
776
$418K 0.01%
10,960
+20
777
$414K 0.01%
15,084
+40
778
$408K 0.01%
9,633
+130
779
$404K 0.01%
4,836
+4
780
$403K 0.01%
13,199
-320
781
$403K 0.01%
1,555
+22
782
$400K 0.01%
4,336
+10
783
$400K 0.01%
14,908
-357
784
$399K 0.01%
9,698
-36
785
$396K 0.01%
3,158
+1
786
$396K 0.01%
3,223
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787
$387K 0.01%
10,922
-26
788
$386K 0.01%
7,976
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789
$383K 0.01%
1,620
-2
790
$381K 0.01%
1,708
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$379K 0.01%
7,099
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$377K 0.01%
5,649
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793
$373K 0.01%
10,487
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37,862
+40
795
$373K 0.01%
5,859
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796
$372K 0.01%
4,475
-65
797
$370K 0.01%
5,837
-130
798
$368K 0.01%
7,251
+6
799
$364K 0.01%
29,683
-5,347
800
$361K 0.01%
22,460
+25
30 31
32
33 34