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
826
$19K ﹤0.01%
2,410
827
$18K ﹤0.01%
483
828
$18K ﹤0.01%
320
829
$17K ﹤0.01%
810
830
$16K ﹤0.01%
280
831
$16K ﹤0.01%
500
832
$14K ﹤0.01%
150
833
$13K ﹤0.01%
520
834
$12K ﹤0.01%
1,670
835
$12K ﹤0.01%
590
836
$10K ﹤0.01%
733
837
$8K ﹤0.01%
850
838
$4K ﹤0.01%
160
839
– –
-555
840
– –
-279,061
841
– –
-3,081
842
– –
-980,000
843
– –
-147,054
844
– –
-492,277
845
– –
-12,320
846
– –
-18,595
847
– –
-13,860
848
– –
-842,323
849
– –
-6,197
850
– –
-47,880
31 32 33
34
35