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
726
$197K ﹤0.01%
1,000
727
$196K ﹤0.01%
8,360
728
$190K ﹤0.01%
2,914
729
$189K ﹤0.01%
6,334
+2
730
$188K ﹤0.01%
3,978
+1
731
$188K ﹤0.01%
13,116
+2
732
$188K ﹤0.01%
12,890
733
$187K ﹤0.01%
2,700
734
$183K ﹤0.01%
12,353
-137
735
$182K ﹤0.01%
14,313
+95
736
$182K ﹤0.01%
9,740
737
$181K ﹤0.01%
17,832
+28
738
$180K ﹤0.01%
2,240
739
$180K ﹤0.01%
11,434
+30
740
$178K ﹤0.01%
4,770
741
$176K ﹤0.01%
2,000
742
$174K ﹤0.01%
5,629
-103
743
$173K ﹤0.01%
5,499
744
$171K ﹤0.01%
9,720
745
$170K ﹤0.01%
7,380
746
$170K ﹤0.01%
1,450
747
$167K ﹤0.01%
3,410
748
$167K ﹤0.01%
7,240
749
$167K ﹤0.01%
+6,200
750
$165K ﹤0.01%
5,490
28 29
30
31 32