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
376
$984K 0.02%
109,716
-201
377
$963K 0.02%
27,044
+389
378
$952K 0.02%
22,970
-485
379
$948K 0.02%
39,035
-334
380
$947K 0.02%
44,687
+95
381
$945K 0.02%
18,644
+1
382
$939K 0.02%
9,012
+57
383
$938K 0.02%
17,765
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384
$937K 0.02%
3,290
385
$934K 0.02%
32,126
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386
$934K 0.02%
32,292
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387
$917K 0.02%
29,077
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388
$915K 0.02%
12,367
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7,728
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390
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391
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14,998
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5,110
393
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12,351
-15
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15,141
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21,311
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396
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800
397
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11,285
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398
$859K 0.02%
12,480
399
$854K 0.02%
4,887
+1
400
$852K 0.02%
16,384
-161
14 15
16
17 18