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
701
$234K ﹤0.01%
18,528
+55
702
$233K ﹤0.01%
13,134
+6
703
$232K ﹤0.01%
27,630
704
$229K ﹤0.01%
12,153
-108
705
$229K ﹤0.01%
8,712
-2
706
$226K ﹤0.01%
9,347
+1
707
$225K ﹤0.01%
6,740
708
$222K ﹤0.01%
2,940
709
$221K ﹤0.01%
6,719
-27
710
$218K ﹤0.01%
11,741
-18,033
711
$217K ﹤0.01%
1,983
712
$215K ﹤0.01%
3,040
713
$215K ﹤0.01%
13,070
714
$215K ﹤0.01%
+11,741
715
$214K ﹤0.01%
43,412
+8
716
$212K ﹤0.01%
29,500
717
$207K ﹤0.01%
7,512
+3
718
$206K ﹤0.01%
5,850
719
$205K ﹤0.01%
4,670
720
$203K ﹤0.01%
2,845
+373
721
$199K ﹤0.01%
2,516
-28
722
$199K ﹤0.01%
4,170
723
$199K ﹤0.01%
14,822
724
$198K ﹤0.01%
6,024
+79
725
$197K ﹤0.01%
1,000
27 28
29
30 31