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
476
$623K 0.01%
12,070
477
$621K 0.01%
488
478
$620K 0.01%
6,952
+16
479
$617K 0.01%
28,822
480
$614K 0.01%
8,820
481
$613K 0.01%
5,720
482
$610K 0.01%
6,540
483
$609K 0.01%
11,661
+12
484
$609K 0.01%
11,473
+15
485
$606K 0.01%
19,770
-55
486
$605K 0.01%
18,784
+14
487
$605K 0.01%
4,540
488
$605K 0.01%
23,281
+42
489
$601K 0.01%
3,360
490
$599K 0.01%
9,170
491
$599K 0.01%
4,915
+1
492
$597K 0.01%
8,370
493
$597K 0.01%
39,867
+26
494
$595K 0.01%
11,754
+40
495
$592K 0.01%
14,975
-3
496
$586K 0.01%
8,015
+18
497
$580K 0.01%
19,820
498
$578K 0.01%
15,520
499
$578K 0.01%
22,186
+15
500
$576K 0.01%
2,980
18 19
20
21 22