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
401
$852K 0.02%
26,770
402
$845K 0.02%
16,580
403
$837K 0.02%
16,080
+4
404
$835K 0.02%
19,105
+280
405
$833K 0.02%
17,218
+84
406
$832K 0.02%
28,334
+42
407
$827K 0.02%
8,870
+1
408
$827K 0.02%
20,610
409
$823K 0.02%
21,560
410
$820K 0.02%
9,770
411
$817K 0.02%
11,010
412
$816K 0.02%
14,750
413
$814K 0.02%
35,271
-17
414
$813K 0.02%
24,726
+55
415
$804K 0.02%
7,298
416
$804K 0.02%
6,930
417
$801K 0.02%
37,320
418
$799K 0.02%
15,923
419
$798K 0.02%
46,586
-431
420
$797K 0.02%
8,560
421
$790K 0.02%
16,390
422
$789K 0.02%
18,717
423
$787K 0.02%
13,230
424
$787K 0.02%
7,510
425
$787K 0.02%
18,520
15 16
17
18 19