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
651
$317K 0.01%
29,932
-28
652
$315K 0.01%
5,643
-52
653
$315K 0.01%
19,572
+1,124
654
$313K 0.01%
12,102
-285
655
$312K 0.01%
7,687
656
$312K 0.01%
1,880
657
$311K 0.01%
3,054
+2
658
$310K 0.01%
3,960
659
$310K 0.01%
2,625
+11
660
$310K 0.01%
6,430
661
$309K 0.01%
4,070
662
$308K 0.01%
7,850
663
$307K 0.01%
7,374
-54
664
$306K 0.01%
11,480
665
$305K 0.01%
12,593
+14
666
$300K 0.01%
25,133
667
$298K 0.01%
5,288
+1
668
$296K 0.01%
9,237
-66
669
$294K 0.01%
5,465
+2
670
$293K 0.01%
9,976
+4
671
$290K 0.01%
11,080
672
$290K 0.01%
4,770
673
$287K 0.01%
15,020
674
$287K 0.01%
6,239
+1
675
$287K 0.01%
10,780
25 26
27
28 29