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
651
$319K 0.01%
3,052
652
$317K 0.01%
29,932
-28
653
$315K 0.01%
5,643
-52
654
$315K 0.01%
19,572
+1,124
655
$313K 0.01%
12,102
-285
656
$312K 0.01%
7,687
657
$312K 0.01%
1,880
658
$311K 0.01%
3,054
+2
659
$310K 0.01%
3,960
660
$310K 0.01%
2,625
+11
661
$310K 0.01%
6,430
662
$309K 0.01%
4,070
663
$308K 0.01%
7,850
664
$307K 0.01%
7,374
-54
665
$306K 0.01%
11,480
666
$305K 0.01%
12,593
+14
667
$300K 0.01%
25,133
668
$298K 0.01%
5,288
+1
669
$296K 0.01%
9,237
-66
670
$294K 0.01%
5,465
+2
671
$293K 0.01%
9,976
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672
$290K 0.01%
11,080
673
$290K 0.01%
4,770
674
$287K 0.01%
6,239
+1
675
$287K 0.01%
10,780
25 26
27
28 29