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
426
$786K 0.02%
4,920
427
$785K 0.02%
15,767
-29
428
$781K 0.02%
14,110
429
$760K 0.02%
12,050
+1
430
$759K 0.02%
27,980
431
$758K 0.02%
16,870
432
$754K 0.02%
13,322
+15
433
$754K 0.02%
6,930
434
$754K 0.02%
19,387
+445
435
$752K 0.02%
5,470
436
$743K 0.02%
15,380
437
$732K 0.02%
480
438
$731K 0.02%
19,114
-284
439
$724K 0.02%
10,832
+1
440
$722K 0.02%
+20,000
441
$720K 0.02%
16,857
+3,525
442
$714K 0.02%
84,050
443
$714K 0.02%
7,360
-123
444
$714K 0.02%
5,440
445
$710K 0.02%
6,750
446
$709K 0.02%
7,773
+27
447
$704K 0.01%
15,360
448
$702K 0.01%
14,280
-82
449
$701K 0.01%
6,500
450
$693K 0.01%
11,520
16 17
18
19 20