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
326
$1.22M 0.03%
63,876
+27
327
$1.22M 0.03%
42,773
+97
328
$1.22M 0.03%
12,529
-134
329
$1.21M 0.03%
15,260
330
$1.19M 0.03%
7,175
-162
331
$1.18M 0.02%
5,125
-122
332
$1.18M 0.02%
11,805
-82
333
$1.16M 0.02%
21,138
-81
334
$1.16M 0.02%
25,517
-14
335
$1.14M 0.02%
17,602
-1
336
$1.14M 0.02%
5,369
+1
337
$1.14M 0.02%
18,796
+55
338
$1.13M 0.02%
16,052
-12
339
$1.13M 0.02%
28,940
340
$1.13M 0.02%
18,833
-215
341
$1.11M 0.02%
22,159
-6,059
342
$1.11M 0.02%
22,660
343
$1.1M 0.02%
8,080
344
$1.09M 0.02%
14,183
345
$1.09M 0.02%
24,739
-603
346
$1.09M 0.02%
17,338
+15
347
$1.09M 0.02%
11,741
+14
348
$1.09M 0.02%
9,920
-40
349
$1.08M 0.02%
37,773
-79
350
$1.07M 0.02%
20,895
12 13
14
15 16