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
101
$7.16M 0.15%
240,207
+1,284
102
$7.12M 0.15%
138,220
+35,000
103
$7.01M 0.15%
77,942
+298
104
$6.57M 0.14%
150,952
-2,743
105
$6.54M 0.14%
268,490
+97,788
106
$6.29M 0.13%
111,597
+8,466
107
$6.16M 0.13%
246,762
108
$6.11M 0.13%
145,960
109
$6.06M 0.13%
388,702
-367
110
$5.91M 0.12%
57,778
-54
111
$5.64M 0.12%
531,200
+331,200
112
$5.61M 0.12%
149,436
-23,240
113
$5.58M 0.12%
156,640
114
$5.57M 0.12%
75,036
+37,491
115
$5.55M 0.12%
48,084
-658
116
$5.49M 0.12%
69,588
+44
117
$5.34M 0.11%
54,402
-685
118
$5.32M 0.11%
331,000
+78,000
119
$5.29M 0.11%
175,572
+404
120
$5.1M 0.11%
244,500
121
$4.99M 0.11%
450,000
+100,000
122
$4.98M 0.11%
71,552
-201
123
$4.97M 0.11%
77,382
-267,900
124
$4.94M 0.1%
188,245
-553
125
$4.91M 0.1%
35,455
-111
3 4
5
6 7