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
76
$3.48M 0.09%
1,127
-38
77
$3.45M 0.09%
27,730
-754
78
$3.43M 0.09%
17,897
+59
79
$3.41M 0.09%
12,987
-79
80
$3.39M 0.09%
225,649
+145
81
$3.37M 0.09%
10,405
-81
82
$3.31M 0.09%
45,942
-148
83
$3.3M 0.09%
36,153
-8
84
$3.29M 0.09%
40,270
-822
85
$3.27M 0.09%
29,160
+31
86
$3.25M 0.09%
8,606
+100
87
$3.24M 0.09%
11,089
+36
88
$3.24M 0.09%
7,439
-39
89
$3.22M 0.09%
36,274
-48
90
$3.13M 0.08%
13,003
-29
91
$2.98M 0.08%
42,939
-18
92
$2.98M 0.08%
34,770
-378
93
$2.97M 0.08%
15,590
-16
94
$2.95M 0.08%
39,329
-16
95
$2.92M 0.08%
10,668
+11
96
$2.89M 0.08%
7,075
-35
97
$2.87M 0.08%
11,071
-256
98
$2.86M 0.08%
4,430
-293
99
$2.83M 0.08%
8,146
+22
100
$2.83M 0.08%
40,540
+100
2 3
4
5 6