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
701
$235K 0.01%
13,470
702
$234K ﹤0.01%
18,528
+55
703
$233K ﹤0.01%
13,134
+6
704
$232K ﹤0.01%
27,630
705
$229K ﹤0.01%
12,153
-108
706
$229K ﹤0.01%
8,712
-2
707
$226K ﹤0.01%
9,347
+1
708
$225K ﹤0.01%
6,740
709
$222K ﹤0.01%
2,940
710
$221K ﹤0.01%
6,719
-27
711
$218K ﹤0.01%
11,741
-18,033
712
$217K ﹤0.01%
1,983
713
$215K ﹤0.01%
3,040
714
$215K ﹤0.01%
13,070
715
$215K ﹤0.01%
+11,741
716
$214K ﹤0.01%
43,412
+8
717
$212K ﹤0.01%
29,500
718
$207K ﹤0.01%
7,512
+3
719
$206K ﹤0.01%
5,850
720
$205K ﹤0.01%
4,670
721
$203K ﹤0.01%
2,845
+373
722
$199K ﹤0.01%
2,516
-28
723
$199K ﹤0.01%
4,170
724
$199K ﹤0.01%
14,822
725
$198K ﹤0.01%
6,024
+79
27 28
29
30 31