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
101
$2.81M 0.08%
7,438
+11
102
$2.78M 0.08%
101,280
-210
103
$2.77M 0.08%
3,369
-35
104
$2.74M 0.07%
18,364
-391
105
$2.73M 0.07%
37,480
+70
106
$2.72M 0.07%
19,924
-101
107
$2.71M 0.07%
28,621
-28
108
$2.7M 0.07%
13,677
-108
109
$2.68M 0.07%
56,258
+1,916
110
$2.67M 0.07%
9,343
+9
111
$2.65M 0.07%
7,089
-91
112
$2.65M 0.07%
+58,248
113
$2.64M 0.07%
42,080
-290
114
$2.63M 0.07%
+41,312
115
$2.63M 0.07%
30,569
-21
116
$2.62M 0.07%
44,857
-103
117
$2.58M 0.07%
46,935
+58
118
$2.57M 0.07%
18,476
+10
119
$2.57M 0.07%
22,984
+1,644
120
$2.55M 0.07%
30,767
-123
121
$2.54M 0.07%
+76,629
122
$2.53M 0.07%
14,529
-47
123
$2.5M 0.07%
40,148
+1,251
124
$2.5M 0.07%
60,782
-625
125
$2.46M 0.07%
52,688
+4,510
3 4
5
6 7