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
776
$95K ﹤0.01%
3,590
777
$91K ﹤0.01%
1,880
778
$90K ﹤0.01%
1,360
779
$90K ﹤0.01%
1,030
780
$90K ﹤0.01%
1,500
781
$89K ﹤0.01%
3,100
-6,200
782
$85K ﹤0.01%
4,190
783
$85K ﹤0.01%
18,407
+39
784
$83K ﹤0.01%
10,168
-50
785
$82K ﹤0.01%
6,620
786
$81K ﹤0.01%
2,910
787
$80K ﹤0.01%
2,030
788
$76K ﹤0.01%
1,553
789
$76K ﹤0.01%
1,280
790
$76K ﹤0.01%
900
791
$74K ﹤0.01%
5,080
792
$73K ﹤0.01%
1,140
793
$70K ﹤0.01%
2,780
794
$70K ﹤0.01%
2,140
795
$69K ﹤0.01%
2,670
796
$68K ﹤0.01%
3,670
797
$66K ﹤0.01%
2,510
-999
798
$64K ﹤0.01%
2,340
799
$62K ﹤0.01%
2,980
800
$61K ﹤0.01%
820
30 31
32
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