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
501
$574K 0.01%
7,140
502
$574K 0.01%
20,060
503
$571K 0.01%
13,226
-281
504
$570K 0.01%
17,480
505
$570K 0.01%
14,090
506
$567K 0.01%
29,985
-149
507
$567K 0.01%
15,349
+27
508
$565K 0.01%
48,400
509
$560K 0.01%
6,180
510
$555K 0.01%
11,330
511
$553K 0.01%
18,817
+14
512
$553K 0.01%
8,114
513
$552K 0.01%
3,840
514
$548K 0.01%
12,490
515
$546K 0.01%
13,951
+15
516
$546K 0.01%
21,231
-389
517
$544K 0.01%
12,450
518
$542K 0.01%
12,572
-2
519
$541K 0.01%
14,363
-803
520
$541K 0.01%
5,559
+30
521
$539K 0.01%
9,500
522
$539K 0.01%
2,411
+2
523
$539K 0.01%
4,760
524
$538K 0.01%
14,443
-43
525
$535K 0.01%
11,577
19 20
21
22 23