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
176
$1.91M 0.05%
12,621
-762
177
$1.9M 0.05%
7,467
+64
178
$1.9M 0.05%
3,910
-32
179
$1.9M 0.05%
49,858
-74
180
$1.9M 0.05%
+8,551
181
$1.87M 0.05%
32,739
+5,604
182
$1.87M 0.05%
11,169
-13
183
$1.86M 0.05%
26,093
-75
184
$1.85M 0.05%
53,970
+503
185
$1.85M 0.05%
4,258
-18
186
$1.85M 0.05%
+13,457
187
$1.85M 0.05%
35,371
-90
188
$1.84M 0.05%
32,258
+3,624
189
$1.83M 0.05%
11,500
-7
190
$1.83M 0.05%
87,333
-168
191
$1.82M 0.05%
14,558
-3
192
$1.82M 0.05%
53,410
-84
193
$1.81M 0.05%
6,113
-6
194
$1.8M 0.05%
54,308
+2,226
195
$1.8M 0.05%
59,045
-105
196
$1.79M 0.05%
35,771
-16
197
$1.79M 0.05%
24,251
+1,364
198
$1.79M 0.05%
9,526
+5
199
$1.78M 0.05%
18,208
-104
200
$1.77M 0.05%
11,635
-43
6 7
8
9 10