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
151
$2.15M 0.06%
2,954
+4
152
$2.13M 0.06%
14,685
-103
153
$2.13M 0.06%
29,801
-64
154
$2.11M 0.06%
22,581
+15
155
$2.1M 0.06%
14,706
-23
156
$2.06M 0.06%
8,525
+24
157
$2.06M 0.06%
109,539
-219
158
$2.05M 0.06%
94,900
+3,344
159
$2.04M 0.06%
34,630
-72
160
$2.03M 0.05%
34,658
-536
161
$2.02M 0.05%
4,880
+43
162
$2.01M 0.05%
80,186
-29
163
$2.01M 0.05%
40,782
-387
164
$2M 0.05%
8,685
-39
165
$2M 0.05%
50,378
+13
166
$1.99M 0.05%
18,065
+405
167
$1.99M 0.05%
7,013
+7
168
$1.99M 0.05%
12,345
-25
169
$1.98M 0.05%
4,315
-13
170
$1.98M 0.05%
4,488
-14
171
$1.95M 0.05%
63,326
-804
172
$1.93M 0.05%
7,303
+9
173
$1.92M 0.05%
25,720
-28
174
$1.92M 0.05%
23,045
-131
175
$1.91M 0.05%
33,457
-138
5 6
7
8 9