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
$4.73B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$50.9M
3
+$44.4M
4
SRCL
Stericycle Inc
SRCL
+$31.6M
5
DG icon
Dollar General
DG
+$24.6M

Top Sells

1
+$50.7M
2
+$46.4M
3
+$17.2M
4
HON icon
Honeywell
HON
+$15.1M
5
GD icon
General Dynamics
GD
+$15.1M

Sector Composition

1 Energy 11.11%
2 Financials 8.17%
3 Industrials 7.06%
4 Consumer Discretionary 6.66%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.04%
640,000
227
$1.94M 0.04%
33,902
+119
228
$1.93M 0.04%
131,382
+134
229
$1.92M 0.04%
32,370
-15
230
$1.91M 0.04%
27,623
231
$1.9M 0.04%
61,153
+3
232
$1.88M 0.04%
10,457
+68
233
$1.87M 0.04%
27,313
-4,561
234
$1.86M 0.04%
23,628
+68
235
$1.85M 0.04%
22,276
-13
236
$1.83M 0.04%
29,034
-28
237
$1.8M 0.04%
14,727
+54
238
$1.8M 0.04%
15,293
+28
239
$1.8M 0.04%
50,384
-112
240
$1.8M 0.04%
62,131
+40
241
$1.79M 0.04%
66,510
242
$1.79M 0.04%
18,415
-3
243
$1.78M 0.04%
105,535
+65
244
$1.78M 0.04%
64,192
+1,166
245
$1.76M 0.04%
26,441
-16
246
$1.72M 0.04%
33,007
247
$1.72M 0.04%
31,131
+30
248
$1.71M 0.04%
147,239
-797
249
$1.71M 0.04%
35,358
-82
250
$1.71M 0.04%
43,770
+57
8 9
10
11 12