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
551
$480K 0.01%
10,136
+16
552
$480K 0.01%
9,120
553
$475K 0.01%
9,390
-3
554
$466K 0.01%
6,090
555
$465K 0.01%
5,830
556
$464K 0.01%
13,870
557
$463K 0.01%
20,730
558
$462K 0.01%
13,100
559
$458K 0.01%
15,730
560
$453K 0.01%
10,970
561
$452K 0.01%
18,250
562
$452K 0.01%
9,037
+53
563
$451K 0.01%
7,160
564
$447K 0.01%
49,612
-54
565
$445K 0.01%
9,370
-109
566
$444K 0.01%
15,112
-84
567
$443K 0.01%
28,034
+15
568
$441K 0.01%
18,560
569
$438K 0.01%
46,620
570
$438K 0.01%
3,790
571
$437K 0.01%
18,825
+12
572
$437K 0.01%
106,320
-12,800
573
$436K 0.01%
15,592
+14
574
$435K 0.01%
7,093
-70
575
$433K 0.01%
13,304
-54
21 22
23
24 25