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
801
$57K ﹤0.01%
1,400
802
$56K ﹤0.01%
4,830
803
$55K ﹤0.01%
1,540
804
$54K ﹤0.01%
3,160
805
$54K ﹤0.01%
3,602
+1
806
$49K ﹤0.01%
1,250
807
$47K ﹤0.01%
1,820
808
$44K ﹤0.01%
980
809
$43K ﹤0.01%
2,489
810
$42K ﹤0.01%
1,410
811
$42K ﹤0.01%
1,800
812
$41K ﹤0.01%
1,130
813
$36K ﹤0.01%
510
814
$35K ﹤0.01%
1,440
815
$29K ﹤0.01%
330
816
$29K ﹤0.01%
2,310
817
$28K ﹤0.01%
680
818
$28K ﹤0.01%
1,030
819
$27K ﹤0.01%
1,620
820
$26K ﹤0.01%
630
821
$26K ﹤0.01%
560
822
$23K ﹤0.01%
2,360
823
$21K ﹤0.01%
+126
824
$20K ﹤0.01%
640
825
$19K ﹤0.01%
400
31 32
33
34 35