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
301
$1.36M 0.03%
53,885
-7,511
302
$1.34M 0.03%
7,391
303
$1.34M 0.03%
41,144
-28
304
$1.33M 0.03%
6,270
305
$1.33M 0.03%
42,640
+50
306
$1.31M 0.03%
41,464
+4
307
$1.31M 0.03%
36,291
-45
308
$1.3M 0.03%
8,286
+814
309
$1.29M 0.03%
2,785
+65
310
$1.29M 0.03%
30,800
311
$1.29M 0.03%
12,507
+1
312
$1.29M 0.03%
8,241
+2
313
$1.29M 0.03%
11,134
-1
314
$1.29M 0.03%
9,530
-28
315
$1.28M 0.03%
22,270
-18
316
$1.28M 0.03%
16,772
-16
317
$1.27M 0.03%
+40,911
318
$1.26M 0.03%
59,000
-324
319
$1.26M 0.03%
18,100
320
$1.25M 0.03%
191,630
-280
321
$1.25M 0.03%
28,331
+40
322
$1.24M 0.03%
22,072
-258
323
$1.24M 0.03%
24,748
-94
324
$1.24M 0.03%
7,560
325
$1.23M 0.03%
11,298
-68
11 12
13
14 15