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
126
$4.82M 0.1%
900,000
+12,000
127
$4.49M 0.09%
325,000
128
$4.36M 0.09%
+200,000
129
$4.32M 0.09%
100,000
130
$4.26M 0.09%
117,993
-575
131
$4.14M 0.09%
41,552
132
$4.09M 0.09%
35,234
-40
133
$4.08M 0.09%
51,770
+146
134
$4.04M 0.09%
133,609
-165,291
135
$4.03M 0.09%
41,755
+135
136
$3.93M 0.08%
103,388
-268
137
$3.91M 0.08%
234,390
-225
138
$3.89M 0.08%
28,139
+68
139
$3.79M 0.08%
175,224
-3
140
$3.65M 0.08%
61,689
+215
141
$3.63M 0.08%
286,800
+130,000
142
$3.56M 0.08%
183,370
143
$3.52M 0.07%
4,858
144
$3.5M 0.07%
35,486
-58
145
$3.49M 0.07%
70,563
+3,911
146
$3.45M 0.07%
239,500
147
$3.44M 0.07%
47,262
-5
148
$3.43M 0.07%
355,100
149
$3.4M 0.07%
42,820
+80
150
$3.37M 0.07%
37,000
+9,000
4 5
6
7 8