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
751
$165K ﹤0.01%
7,640
752
$163K ﹤0.01%
15,840
-220
753
$162K ﹤0.01%
14,403
-444
754
$161K ﹤0.01%
4,100
755
$152K ﹤0.01%
4,430
756
$150K ﹤0.01%
6,186
+15
757
$149K ﹤0.01%
7,170
-107
758
$148K ﹤0.01%
15,290
759
$147K ﹤0.01%
4,180
760
$146K ﹤0.01%
1,670
761
$146K ﹤0.01%
1,969
+13
762
$144K ﹤0.01%
2,440
763
$141K ﹤0.01%
+4,558
764
$140K ﹤0.01%
96
765
$138K ﹤0.01%
2,890
766
$136K ﹤0.01%
170
767
$126K ﹤0.01%
2,170
768
$120K ﹤0.01%
2,798
+14
769
$118K ﹤0.01%
7,030
770
$107K ﹤0.01%
4,680
771
$105K ﹤0.01%
6,180
772
$105K ﹤0.01%
1,720
773
$104K ﹤0.01%
1,572
774
$96K ﹤0.01%
3,320
775
$95K ﹤0.01%
4,240
29 30
31
32 33