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
801
$353K 0.01%
4,994
+4
802
$352K 0.01%
2,204
+6
803
$348K 0.01%
12,150
-27
804
$348K 0.01%
2,301
+3
805
$348K 0.01%
9,139
+2
806
$344K 0.01%
19,566
+12
807
$344K 0.01%
8,778
-5
808
$341K 0.01%
9,569
-191
809
$339K 0.01%
5,872
+32
810
$338K 0.01%
4,970
+4
811
$333K 0.01%
4,912
+22
812
$333K 0.01%
5,775
+7
813
$331K 0.01%
8,862
+1,556
814
$329K 0.01%
21,937
-39
815
$326K 0.01%
8,860
-664
816
$322K 0.01%
13,043
+14
817
$321K 0.01%
21,136
+23
818
$321K 0.01%
21,490
-3,622
819
$319K 0.01%
3,370
+2
820
$318K 0.01%
29,542
+41
821
$317K 0.01%
1,619
+5
822
$317K 0.01%
17,267
+14
823
$317K 0.01%
3,675
+2
824
$315K 0.01%
6,795
+6
825
$314K 0.01%
17,761
-182
31 32
33
34 35