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
751
$163K ﹤0.01%
15,840
-220
752
$162K ﹤0.01%
14,403
-444
753
$161K ﹤0.01%
4,100
754
$152K ﹤0.01%
4,430
755
$150K ﹤0.01%
6,186
+15
756
$149K ﹤0.01%
7,170
-107
757
$148K ﹤0.01%
15,290
758
$147K ﹤0.01%
4,180
759
$146K ﹤0.01%
1,670
760
$146K ﹤0.01%
1,969
+13
761
$144K ﹤0.01%
2,440
762
$141K ﹤0.01%
+4,558
763
$140K ﹤0.01%
96
764
$138K ﹤0.01%
2,890
765
$136K ﹤0.01%
170
766
$126K ﹤0.01%
2,170
767
$120K ﹤0.01%
2,798
+14
768
$118K ﹤0.01%
7,030
769
$107K ﹤0.01%
4,680
770
$105K ﹤0.01%
6,180
771
$105K ﹤0.01%
1,720
772
$104K ﹤0.01%
1,572
773
$96K ﹤0.01%
3,320
774
$95K ﹤0.01%
4,240
775
$95K ﹤0.01%
3,590
29 30
31
32 33