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
351
$1.07M 0.02%
14,789
+2
352
$1.06M 0.02%
13,710
353
$1.06M 0.02%
10,996
+84
354
$1.04M 0.02%
8,512
-28
355
$1.04M 0.02%
23,119
+5,529
356
$1.04M 0.02%
11,070
357
$1.04M 0.02%
19,932
358
$1.03M 0.02%
20,133
-28
359
$1.03M 0.02%
18,127
+15
360
$1.03M 0.02%
25,887
-80
361
$1.03M 0.02%
7,937
-83,992
362
$1.02M 0.02%
14,240
363
$1.02M 0.02%
15,245
-3
364
$1.02M 0.02%
22,968
+160
365
$1.02M 0.02%
61,924
+404
366
$1.02M 0.02%
19,492
-203
367
$1.01M 0.02%
14,222
+3,402
368
$1.01M 0.02%
35,800
369
$1.01M 0.02%
13,468
+14
370
$1.01M 0.02%
27,049
371
$1M 0.02%
23,151
-66
372
$1M 0.02%
11,370
373
$1M 0.02%
40,911
-55,849
374
$996K 0.02%
25,648
-884
375
$992K 0.02%
5,542
+12
13 14
15
16 17