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
151
$3.35M 0.07%
30,730
-84,070
152
$3.33M 0.07%
28,082
153
$3.29M 0.07%
48,521
+1
154
$3.24M 0.07%
47,000
-164
155
$3.24M 0.07%
60,320
-686
156
$3.23M 0.07%
35,876
-229
157
$3.19M 0.07%
25,516
+41
158
$3.19M 0.07%
33,564
+2
159
$3.19M 0.07%
+153,125
160
$3.18M 0.07%
29,358
-254
161
$3.17M 0.07%
73,276
-112
162
$3.17M 0.07%
130,000
-100,878
163
$3.17M 0.07%
51,564
-192
164
$3.16M 0.07%
55,530
+57
165
$3.12M 0.07%
23,813
-417
166
$3.11M 0.07%
138,276
+168
167
$3.1M 0.07%
64,014
168
$3.02M 0.06%
36,145
-15
169
$3M 0.06%
144,618
+13,807
170
$2.96M 0.06%
54,370
-40
171
$2.85M 0.06%
200,310
+200,000
172
$2.8M 0.06%
49,356
-1,407
173
$2.79M 0.06%
46,587
+54
174
$2.74M 0.06%
30,355
-167,054
175
$2.7M 0.06%
27,465
+1
5 6
7
8 9