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
626
$361K 0.01%
10,214
+26
627
$358K 0.01%
11,497
-3
628
$358K 0.01%
14,490
629
$357K 0.01%
1,000
630
$354K 0.01%
5,570
631
$354K 0.01%
13,750
632
$354K 0.01%
3,457
+217
633
$352K 0.01%
20,500
634
$351K 0.01%
6,680
635
$341K 0.01%
18,815
+1
636
$341K 0.01%
46,090
637
$340K 0.01%
7,356
-104
638
$340K 0.01%
7,333
-137
639
$332K 0.01%
5,230
640
$330K 0.01%
298
641
$330K 0.01%
7,210
642
$330K 0.01%
16,648
+1
643
$328K 0.01%
10,500
644
$328K 0.01%
5,703
645
$327K 0.01%
5,326
-14
646
$323K 0.01%
9,300
647
$320K 0.01%
7,475
648
$320K 0.01%
11,725
-68
649
$319K 0.01%
11,030
650
$319K 0.01%
6,130
24 25
26
27 28