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
126
$2.44M 0.07%
46,217
+867
127
$2.44M 0.07%
21,658
-27
128
$2.43M 0.07%
+32,561
129
$2.42M 0.07%
14,713
+13
130
$2.4M 0.07%
+22,402
131
$2.37M 0.06%
+57,345
132
$2.37M 0.06%
26,758
+67
133
$2.37M 0.06%
9,157
+198
134
$2.35M 0.06%
34,572
+51
135
$2.35M 0.06%
10,409
-2
136
$2.35M 0.06%
5,885
-12
137
$2.33M 0.06%
18,378
-71
138
$2.31M 0.06%
12,733
-61
139
$2.29M 0.06%
16,338
-1,829
140
$2.27M 0.06%
11,355
+8
141
$2.26M 0.06%
19,306
+214
142
$2.26M 0.06%
45,785
+1,127
143
$2.25M 0.06%
8,292
+11
144
$2.23M 0.06%
34,421
+26
145
$2.21M 0.06%
28,486
-700
146
$2.2M 0.06%
4,802
-1
147
$2.2M 0.06%
10,453
-113
148
$2.17M 0.06%
19,242
-230
149
$2.15M 0.06%
+24,951
150
$2.15M 0.06%
24,327
+18
4 5
6
7 8