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
826
$308K 0.01%
5,186
+333
827
$306K 0.01%
4,121
-11
828
$302K 0.01%
1,872
-35
829
$300K 0.01%
7,420
-978
830
$298K 0.01%
2,744
-60
831
$295K 0.01%
3,091
-59
832
$293K 0.01%
4,975
-4
833
$291K 0.01%
1,483
+1
834
$290K 0.01%
6,906
-36
835
$290K 0.01%
8,089
+9
836
$287K 0.01%
3,742
-16
837
$287K 0.01%
41,851
-86
838
$283K 0.01%
44,348
+2,218
839
$282K 0.01%
3,057
-210
840
$282K 0.01%
10,144
-1
841
$279K 0.01%
7,232
-31
842
$272K 0.01%
4,117
+6
843
$271K 0.01%
4,556
+54
844
$264K 0.01%
20,623
+29
845
$264K 0.01%
3,937
-7
846
$263K 0.01%
3,576
+4
847
$260K 0.01%
3,933
+5
848
$259K 0.01%
5,690
+10
849
$257K 0.01%
1,258
850
$255K 0.01%
6,211
-117
32 33
34
35 36