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
776
$91K ﹤0.01%
1,880
777
$90K ﹤0.01%
1,360
778
$90K ﹤0.01%
1,030
779
$90K ﹤0.01%
1,500
780
$89K ﹤0.01%
3,100
-6,200
781
$85K ﹤0.01%
4,190
782
$85K ﹤0.01%
18,407
+39
783
$83K ﹤0.01%
10,168
-50
784
$82K ﹤0.01%
6,620
785
$81K ﹤0.01%
2,910
786
$80K ﹤0.01%
2,030
787
$76K ﹤0.01%
1,553
788
$76K ﹤0.01%
1,280
789
$76K ﹤0.01%
900
790
$74K ﹤0.01%
5,080
791
$73K ﹤0.01%
1,140
792
$70K ﹤0.01%
2,140
793
$70K ﹤0.01%
2,780
794
$69K ﹤0.01%
2,670
795
$68K ﹤0.01%
3,670
796
$66K ﹤0.01%
2,510
-999
797
$64K ﹤0.01%
2,340
798
$62K ﹤0.01%
2,980
799
$61K ﹤0.01%
820
800
$60K ﹤0.01%
1,450
30 31
32
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