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
576
$432K 0.01%
14,313
+4
577
$431K 0.01%
11,170
578
$429K 0.01%
8,190
579
$429K 0.01%
13,530
580
$427K 0.01%
14,767
+16
581
$427K 0.01%
7,900
582
$424K 0.01%
12,341
-81
583
$420K 0.01%
3,456
584
$418K 0.01%
7,697
-186
585
$412K 0.01%
17,140
586
$412K 0.01%
10,190
587
$411K 0.01%
11,170
588
$409K 0.01%
3,588
-135
589
$409K 0.01%
31,404
-230
590
$407K 0.01%
8,872
+507
591
$406K 0.01%
14,460
592
$406K 0.01%
8,590
593
$406K 0.01%
18,050
594
$404K 0.01%
5,910
595
$403K 0.01%
6,080
596
$402K 0.01%
10,831
+67
597
$400K 0.01%
5,208
+1
598
$398K 0.01%
11,003
-41
599
$398K 0.01%
3,804
+41
600
$396K 0.01%
49,120
22 23
24
25 26