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
251
$1.7M 0.04%
47,526
-159
252
$1.67M 0.04%
24,875
-53
253
$1.64M 0.03%
51,885
-81
254
$1.64M 0.03%
36,414
-126
255
$1.63M 0.03%
178,580
+4
256
$1.63M 0.03%
41,501
+308
257
$1.63M 0.03%
39,554
-6
258
$1.62M 0.03%
156,590
+70
259
$1.61M 0.03%
33,496
-1,762
260
$1.6M 0.03%
65,712
+112
261
$1.59M 0.03%
11,565
-109,164
262
$1.59M 0.03%
8,579
-30
263
$1.57M 0.03%
22,558
+176
264
$1.56M 0.03%
21,730
+4
265
$1.55M 0.03%
8,820
266
$1.55M 0.03%
+21,916
267
$1.54M 0.03%
21,957
+203
268
$1.54M 0.03%
20,079
-27
269
$1.54M 0.03%
+320,000
270
$1.53M 0.03%
22,566
-3
271
$1.52M 0.03%
32,507
272
$1.51M 0.03%
12,795
-2
273
$1.51M 0.03%
26,505
-522
274
$1.5M 0.03%
33,625
-29
275
$1.5M 0.03%
49,972
-56
9 10
11
12 13