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
676
$287K 0.01%
15,020
677
$286K 0.01%
22,330
678
$282K 0.01%
10,724
+41
679
$278K 0.01%
5,360
680
$278K 0.01%
218,890
681
$278K 0.01%
23,709
+16
682
$275K 0.01%
5,550
683
$272K 0.01%
2,970
684
$272K 0.01%
2,587
685
$271K 0.01%
6,587
-2
686
$271K 0.01%
4,433
+3
687
$268K 0.01%
17,310
688
$265K 0.01%
9,790
689
$264K 0.01%
12,518
+3
690
$263K 0.01%
4,671
-38
691
$263K 0.01%
4,097
+12
692
$263K 0.01%
9,220
693
$251K 0.01%
7,460
694
$249K 0.01%
9,560
695
$247K 0.01%
25,250
+1,341
696
$247K 0.01%
7,210
697
$243K 0.01%
63,520
698
$240K 0.01%
7,469
+27
699
$237K 0.01%
2,860
700
$236K 0.01%
6,280
26 27
28
29 30