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
276
$1.5M 0.03%
37,042
+14
277
$1.49M 0.03%
10,800
278
$1.47M 0.03%
80,551
-119,449
279
$1.47M 0.03%
19,900
280
$1.47M 0.03%
51,240
281
$1.47M 0.03%
20,227
-175
282
$1.47M 0.03%
79,875
-175
283
$1.47M 0.03%
40,467
+1
284
$1.46M 0.03%
22,343
-79
285
$1.46M 0.03%
39,770
286
$1.45M 0.03%
8,462
+1
287
$1.45M 0.03%
17,591
-12
288
$1.44M 0.03%
33,849
-94
289
$1.42M 0.03%
12,930
-81
290
$1.41M 0.03%
22,586
+41
291
$1.41M 0.03%
44,009
+1
292
$1.4M 0.03%
9,748
+2
293
$1.4M 0.03%
20,377
294
$1.4M 0.03%
63,972
+16
295
$1.4M 0.03%
17,387
-189
296
$1.39M 0.03%
29,592
-12
297
$1.38M 0.03%
9,898
-2,591
298
$1.37M 0.03%
9,798
-69
299
$1.36M 0.03%
30,401
-82
300
$1.36M 0.03%
8,996
+2
10 11
12
13 14