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
826
$19K ﹤0.01%
400
827
$19K ﹤0.01%
2,410
828
$18K ﹤0.01%
320
829
$18K ﹤0.01%
483
830
$17K ﹤0.01%
810
831
$16K ﹤0.01%
280
832
$16K ﹤0.01%
500
833
$14K ﹤0.01%
150
834
$13K ﹤0.01%
520
835
$12K ﹤0.01%
1,670
836
$12K ﹤0.01%
590
837
$10K ﹤0.01%
733
838
$8K ﹤0.01%
850
839
$4K ﹤0.01%
160
840
– –
-5,891
841
– –
-5,971
842
– –
-100,000
843
– –
-277,908
844
– –
-148,000
845
– –
-555
846
– –
-279,061
847
– –
-3,710
848
– –
-492,277
849
– –
-12,320
850
– –
-18,595
31 32 33
34
35