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
201
$1.77M 0.05%
7,043
-13
202
$1.76M 0.05%
29,923
-239
203
$1.76M 0.05%
112,816
-1,654
204
$1.75M 0.05%
15,110
+468
205
$1.75M 0.05%
28,142
-17
206
$1.75M 0.05%
13,029
-88
207
$1.75M 0.05%
15,358
+1,457
208
$1.74M 0.05%
18,039
+11
209
$1.74M 0.05%
29,164
-60
210
$1.74M 0.05%
3,344
+7
211
$1.74M 0.05%
9,550
+371
212
$1.73M 0.05%
53,527
-96
213
$1.73M 0.05%
28,605
-195
214
$1.73M 0.05%
78,542
-121
215
$1.71M 0.05%
5,763
-487
216
$1.69M 0.05%
7,359
-13
217
$1.69M 0.05%
14,056
-418
218
$1.69M 0.05%
45,251
+40
219
$1.68M 0.05%
51,772
-165
220
$1.68M 0.05%
10,069
+200
221
$1.66M 0.05%
13,399
+57
222
$1.66M 0.05%
8,495
-27
223
$1.65M 0.04%
38,181
-59
224
$1.65M 0.04%
31,379
-59
225
$1.64M 0.04%
14,681
-842
7 8
9
10 11