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
26
$36.1M 0.76%
1,450,000
-203,210
27
$34.3M 0.73%
1,090,409
+36,672
28
$33.9M 0.72%
414,319
+44,585
29
$33.7M 0.71%
735,393
-115,426
30
$33.5M 0.71%
240,226
+227,071
31
$32.9M 0.69%
1,081,500
+87,642
32
$32.8M 0.69%
659,109
+65,208
33
$31.3M 0.66%
745,723
+25,797
34
$30.5M 0.65%
625,950
35
$28.9M 0.61%
241,259
+136,180
36
$28.9M 0.61%
922,623
37
$28.8M 0.61%
528,732
+310,037
38
$28.7M 0.61%
900,000
+100,000
39
$28M 0.59%
385,893
+338,934
40
$27.5M 0.58%
1,117,578
+863,426
41
$26.9M 0.57%
369,987
+71,928
42
$26.7M 0.56%
444,891
+17,028
43
$26.5M 0.56%
368,726
+524
44
$26.2M 0.55%
498,270
-5,750
45
$26.2M 0.55%
1,453,191
-148,484
46
$26.2M 0.55%
497,086
+30,744
47
$24.5M 0.52%
182,740
+102,912
48
$24.4M 0.52%
436,393
-11,792
49
$23.5M 0.5%
852,908
-8,836
50
$23M 0.49%
802,700
+345,625
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