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
51
$22.6M 0.48%
818,826
+30,643
52
$22.5M 0.48%
525,000
+105,000
53
$21.7M 0.46%
542,077
-148
54
$21.3M 0.45%
195,499
+63,771
55
$21M 0.44%
595,455
+2,326
56
$20.6M 0.43%
633,288
+29,790
57
$19.8M 0.42%
225,676
+104,910
58
$19.4M 0.41%
525,512
+302,363
59
$19.2M 0.41%
232,988
+220,081
60
$19.1M 0.4%
656,866
+241,866
61
$18.9M 0.4%
446,849
+28,388
62
$18.3M 0.39%
211,831
+40,403
63
$18M 0.38%
496,301
64
$17.6M 0.37%
379,544
-18,322
65
$17M 0.36%
182,073
-85,282
66
$16.6M 0.35%
489,000
+104,000
67
$15.9M 0.34%
353,506
+133,506
68
$15.7M 0.33%
389,261
+333,450
69
$15.6M 0.33%
52,509
+47,822
70
$15.5M 0.33%
61,412
-3,736
71
$15.4M 0.33%
405,447
+11,800
72
$15.1M 0.32%
502,522
73
$15M 0.32%
950,000
+49,375
74
$13.6M 0.29%
213,686
-66
75
$13.3M 0.28%
299,411
-4,007
1 2
3
4 5