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
176
$2.69M 0.06%
65,623
-255
177
$2.68M 0.06%
32,291
+41
178
$2.65M 0.06%
76,308
+22
179
$2.64M 0.06%
54,855
+87
180
$2.62M 0.06%
22,156
+13
181
$2.62M 0.06%
51,255
+27
182
$2.58M 0.05%
14,873
-108
183
$2.57M 0.05%
124,291
+15,273
184
$2.55M 0.05%
479,000
185
$2.54M 0.05%
8,702
+27
186
$2.54M 0.05%
25,689
-14
187
$2.52M 0.05%
60,212
-793
188
$2.49M 0.05%
37,798
-81
189
$2.49M 0.05%
29,559
+13
190
$2.49M 0.05%
12,031
-33
191
$2.45M 0.05%
12,880
192
$2.44M 0.05%
160,000
193
$2.44M 0.05%
191,172
-120
194
$2.41M 0.05%
8,803
+15
195
$2.4M 0.05%
32,341
-81
196
$2.38M 0.05%
44,950
197
$2.38M 0.05%
38,049
-88
198
$2.37M 0.05%
1,916
199
$2.37M 0.05%
66,221
+13
200
$2.37M 0.05%
3,845,400
+375,840
6 7
8
9 10