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
601
$395K 0.01%
4,550
602
$394K 0.01%
4,700
603
$387K 0.01%
8,460
604
$386K 0.01%
9,700
605
$385K 0.01%
8,040
606
$385K 0.01%
24,980
+14
607
$385K 0.01%
11,530
608
$385K 0.01%
4,306
+3
609
$381K 0.01%
18,040
610
$381K 0.01%
9,236
-40
611
$379K 0.01%
8,972
+2
612
$379K 0.01%
10,150
613
$377K 0.01%
8,712
614
$376K 0.01%
11,584
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615
$374K 0.01%
14,576
-96
616
$373K 0.01%
38,489
+28
617
$373K 0.01%
15,275
+14
618
$372K 0.01%
11,280
619
$371K 0.01%
14,610
620
$371K 0.01%
4,085
+2
621
$371K 0.01%
13,390
622
$370K 0.01%
7,460
623
$365K 0.01%
10,353
+27
624
$363K 0.01%
13,370
625
$363K 0.01%
3,060
23 24
25
26 27