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
76
$13M 0.27%
381,906
-120,055
77
$12.9M 0.27%
275,000
+25,000
78
$12.8M 0.27%
1,555,459
79
$12.7M 0.27%
588,612
-533,346
80
$12.4M 0.26%
+269,500
81
$12.4M 0.26%
1,050,000
+100,000
82
$11.5M 0.24%
165,630
+80
83
$11.5M 0.24%
154,752
-400
84
$10.7M 0.23%
467,620
+60,910
85
$10.3M 0.22%
1,577,016
+116,452
86
$9.96M 0.21%
97,740
-2
87
$9.93M 0.21%
745,696
-4,304
88
$9.49M 0.2%
123,587
+2,408
89
$9.48M 0.2%
137,614
-44,140
90
$9.4M 0.2%
77,814
+139
91
$9.21M 0.19%
110,637
92
$9.03M 0.19%
84,370
93
$8.92M 0.19%
305,000
-100,000
94
$8.9M 0.19%
173,417
+3
95
$8.8M 0.19%
67,497
+52
96
$8.38M 0.18%
137,361
-537
97
$8.28M 0.18%
200,360
+16,750
98
$7.75M 0.16%
450,000
99
$7.74M 0.16%
29,263
100
$7.23M 0.15%
282,500
+840
2 3
4
5 6