NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$494M 13.38%
1,258,538
-22,694
2
$368M 9.96%
3,899,261
-8,085
3
$325M 8.8%
5,050,938
-1,746,800
4
$305M 8.25%
709,400
5
$303M 8.2%
6,073,750
-394,245
6
$207M 5.61%
3,006,030
+2,004,152
7
$79.4M 2.15%
463,866
-2,506
8
$74M 2%
234,511
-31
9
$49.9M 1.35%
489,100
+21,600
10
$36.4M 0.99%
286,587
+5,014
11
$34.4M 0.93%
365,525
+85,684
12
$33.9M 0.92%
779,610
-500
13
$24.5M 0.66%
187,267
-133
14
$21.8M 0.59%
87,159
+2,177
15
$21.1M 0.57%
70,153
+375
16
$21M 0.57%
159,298
-1,902
17
$20.2M 0.55%
57,561
+1,309
18
$14.9M 0.4%
126,355
-1,176
19
$14.7M 0.4%
29,237
-132
20
$13.5M 0.37%
25,169
+316
21
$13.3M 0.36%
91,727
-452
22
$12.8M 0.35%
1,171,908
23
$11.8M 0.32%
76,005
-5,969
24
$11.7M 0.32%
50,716
-328
25
$10.9M 0.29%
74,405
+57
1
2 3 4 5