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
451
$687K 0.01%
9,560
452
$686K 0.01%
12,238
+1,523
453
$674K 0.01%
6,211
-15
454
$673K 0.01%
6,420
455
$673K 0.01%
16,680
456
$671K 0.01%
5,518
+4
457
$670K 0.01%
9,620
458
$669K 0.01%
16,760
-161
459
$667K 0.01%
22,549
+12
460
$667K 0.01%
24,409
-244
461
$666K 0.01%
8,260
+13
462
$666K 0.01%
17,689
+28
463
$665K 0.01%
13,130
464
$664K 0.01%
18,756
+41
465
$663K 0.01%
5,313
+11
466
$661K 0.01%
20,136
-16,807
467
$661K 0.01%
11,354
+13
468
$659K 0.01%
9,820
469
$659K 0.01%
38,100
470
$653K 0.01%
24,846
+26
471
$645K 0.01%
14,430
472
$644K 0.01%
23,780
473
$638K 0.01%
9,865
+4
474
$634K 0.01%
15,520
475
$634K 0.01%
+20,136
17 18
19
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