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
851
$254K 0.01%
1,189
+2
852
$251K 0.01%
3,883
-9
853
$250K 0.01%
8,007
-479
854
$248K 0.01%
3,381
-18
855
$247K 0.01%
1,962
-23
856
$244K 0.01%
7,226
+5
857
$241K 0.01%
12,025
+9
858
$240K 0.01%
1,674
-3
859
$236K 0.01%
659
-15
860
$231K 0.01%
1,729
+2
861
$231K 0.01%
1,784
+7
862
$228K 0.01%
6,683
-20
863
$221K 0.01%
8,977
-29
864
$214K 0.01%
1,965
+3
865
$210K 0.01%
7,316
+4
866
$210K 0.01%
2,317
+3
867
$204K 0.01%
8,927
-1,069
868
$196K 0.01%
15,221
-771
869
$184K 0.01%
10,432
+11
870
$173K ﹤0.01%
4,160
+7
871
$163K ﹤0.01%
4,676
+4
872
$161K ﹤0.01%
1,701
-43
873
$150K ﹤0.01%
4,558
+3
874
$149K ﹤0.01%
4,015
-20
875
$148K ﹤0.01%
1,275
-21
33 34
35
36 37