NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$136M
2
+$58.8M
3
+$47.8M
4
SRCL
Stericycle Inc
SRCL
+$31.6M
5
DG icon
Dollar General
DG
+$25.9M

Top Sells

1
+$50.7M
2
+$46.4M
3
+$18.4M
4
HON icon
Honeywell
HON
+$16.1M
5
GD icon
General Dynamics
GD
+$15.8M

Sector Composition

1 Energy 11.11%
2 Financials 8.17%
3 Industrials 7.07%
4 Consumer Discretionary 6.66%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$394K 0.01%
4,700
602
$387K 0.01%
8,460
603
$386K 0.01%
9,700
604
$385K 0.01%
24,980
+14
605
$385K 0.01%
11,530
606
$385K 0.01%
4,306
+3
607
$385K 0.01%
8,040
608
$381K 0.01%
9,236
-40
609
$381K 0.01%
18,040
610
$379K 0.01%
8,972
+2
611
$379K 0.01%
10,150
612
$377K 0.01%
8,712
613
$376K 0.01%
11,584
+41
614
$374K 0.01%
14,576
-96
615
$373K 0.01%
38,489
+28
616
$373K 0.01%
15,275
+14
617
$372K 0.01%
11,280
618
$371K 0.01%
4,085
+2
619
$371K 0.01%
14,610
620
$371K 0.01%
13,390
621
$370K 0.01%
7,460
622
$365K 0.01%
10,353
+27
623
$363K 0.01%
13,370
624
$363K 0.01%
3,060
625
$361K 0.01%
10,214
+26
23 24
25
26 27