NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$925M 19.55%
4,827,149
+670,938
2
$190M 4.01%
3,313,124
+184,910
3
$167M 3.54%
5,054,012
4
$133M 2.81%
4,049,105
+1,353,000
5
$99.1M 2.1%
1,051,416
+17,790
6
$82.2M 1.74%
2,890,098
+341,878
7
$80.5M 1.7%
910,384
+65,706
8
$72.9M 1.54%
1,775,000
9
$52.6M 1.11%
272,925
10
$50.9M 1.08%
+1,097,752
11
$49.9M 1.05%
584,567
+53,807
12
$46.9M 0.99%
995,142
+129,364
13
$46.5M 0.98%
528,465
+49,437
14
$45.6M 0.96%
918,638
-17,859
15
$44.1M 0.93%
668,263
+85,808
16
$42.5M 0.9%
1,031,766
+222,846
17
$41.2M 0.87%
717,684
-26,800
18
$40.4M 0.85%
561,357
-182,845
19
$39.1M 0.83%
440,832
+35,862
20
$39M 0.82%
156,750
+63,363
21
$37.8M 0.8%
1,566,218
+37,692
22
$37.3M 0.79%
519,352
+143,700
23
$37M 0.78%
478,796
+168,663
24
$36.9M 0.78%
413,192
+11,208
25
$36.5M 0.77%
1,351,653
+131,449
1
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