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
526
$533K 0.01%
7,789
+83
527
$532K 0.01%
5,250
528
$531K 0.01%
3,606
+15
529
$531K 0.01%
24,880
530
$530K 0.01%
14,298
+2
531
$527K 0.01%
15,060
532
$524K 0.01%
20,869
-82
533
$522K 0.01%
+23,950
534
$521K 0.01%
8,499
+63
535
$517K 0.01%
3,401
+2
536
$516K 0.01%
7,050
537
$516K 0.01%
16,644
+14
538
$516K 0.01%
16,730
539
$516K 0.01%
16,230
540
$513K 0.01%
28,720
541
$512K 0.01%
6,993
+699
542
$512K 0.01%
17,680
-108
543
$509K 0.01%
12,361
544
$509K 0.01%
11,340
545
$501K 0.01%
24,630
546
$497K 0.01%
9,530
547
$491K 0.01%
25,205
-30
548
$491K 0.01%
5,915
-1
549
$489K 0.01%
15,611
+30
550
$488K 0.01%
6,350
20 21
22
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