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
801
$60K ﹤0.01%
1,450
802
$57K ﹤0.01%
1,400
803
$56K ﹤0.01%
4,830
804
$55K ﹤0.01%
1,540
805
$54K ﹤0.01%
3,160
806
$54K ﹤0.01%
3,602
+1
807
$49K ﹤0.01%
1,250
808
$47K ﹤0.01%
1,820
809
$44K ﹤0.01%
980
810
$43K ﹤0.01%
2,489
811
$42K ﹤0.01%
1,410
812
$42K ﹤0.01%
1,800
813
$41K ﹤0.01%
1,130
814
$36K ﹤0.01%
510
815
$35K ﹤0.01%
1,440
816
$29K ﹤0.01%
330
817
$29K ﹤0.01%
2,310
818
$28K ﹤0.01%
680
819
$28K ﹤0.01%
1,030
820
$27K ﹤0.01%
1,620
821
$26K ﹤0.01%
630
822
$26K ﹤0.01%
560
823
$23K ﹤0.01%
2,360
824
$21K ﹤0.01%
+126
825
$20K ﹤0.01%
640
31 32
33
34 35