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
676
$286K 0.01%
22,330
677
$282K 0.01%
10,724
+41
678
$278K 0.01%
5,360
679
$278K 0.01%
218,890
680
$278K 0.01%
23,709
+16
681
$275K 0.01%
5,550
682
$272K 0.01%
2,970
683
$272K 0.01%
2,587
684
$271K 0.01%
6,587
-2
685
$271K 0.01%
4,433
+3
686
$268K 0.01%
17,310
687
$265K 0.01%
9,790
688
$264K 0.01%
12,518
+3
689
$263K 0.01%
4,671
-38
690
$263K 0.01%
4,097
+12
691
$263K 0.01%
9,220
692
$251K 0.01%
7,460
693
$249K 0.01%
9,560
694
$247K 0.01%
25,250
+1,341
695
$247K 0.01%
7,210
696
$243K 0.01%
63,520
697
$240K 0.01%
7,469
+27
698
$237K 0.01%
2,860
699
$236K 0.01%
6,280
700
$235K 0.01%
13,470
26 27
28
29 30