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
201
$2.37M 0.05%
99,888
-6
202
$2.35M 0.05%
16,276
-1
203
$2.35M 0.05%
35,181
+3,307
204
$2.35M 0.05%
29,666
-30
205
$2.21M 0.05%
31,326
+3
206
$2.2M 0.05%
32,301
-30
207
$2.19M 0.05%
45,625
+81
208
$2.19M 0.05%
26,989
+97
209
$2.17M 0.05%
10,088
-14
210
$2.16M 0.05%
45,391
+3
211
$2.15M 0.05%
11,315
+2,705
212
$2.14M 0.05%
31,597
-68,023
213
$2.14M 0.05%
11,485
214
$2.13M 0.05%
41,441
-136
215
$2.12M 0.04%
11,514
+15
216
$2.11M 0.04%
20,831
-17
217
$2.1M 0.04%
30,522
-200
218
$2.07M 0.04%
22,575
-40
219
$2.07M 0.04%
43,985
-5
220
$2.05M 0.04%
9,906
-14
221
$2.03M 0.04%
18,410
222
$2M 0.04%
147,125
+817
223
$1.99M 0.04%
18,870
224
$1.97M 0.04%
17,088
225
$1.95M 0.04%
37,351
+15
7 8
9
10 11