NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.02%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.74B
AUM Growth
+$5.9M
(+0.12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
580
Reduced
146
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 2 |
CVS Health
CVS
|
$63.8M |
| 3 |
Moody's
MCO
|
$28M |
| 4 |
Penske Automotive Group
PAG
|
$24.1M |
| 5 |
MPLX
MPLX
|
$18.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$196M |
| 2 |
Enterprise Products Partners
EPD
|
$29.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$22.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$22.5M |
| 5 |
Plains All American Pipeline
PAA
|
$20.4M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 8.72% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $1.87M | 0.04% |
182,828
+4,248
| +2% | +$43.4K |
|
227
Salesforce
CRM
$239B
| $1.86M | 0.04% |
23,711
+1,153
| +5% | +$90.4K |
|
228
Netflix
NFLX
$529B
| $1.86M | 0.04% |
16,236
+577
| +4% | +$66K |
|
229
Motorola Solutions
MSI
$79.8B
| $1.85M | 0.04% |
26,964
-349
| -1% | -$23.9K |
|
|
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.84M | 0.04% |
26,582
+141
| +0.5% | +$9.77K |
|
231
Hanesbrands
HBI
$2.27B
| $1.83M | 0.04% |
62,303
+172
| +0.3% | +$5.06K |
|
232
General Motors
GM
$55.5B
| $1.83M | 0.04% |
53,797
+3,825
| +8% | +$130K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $1.82M | 0.04% |
29,459
+425
| +1% | +$26.3K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.04% |
69,984
+4,272
| +7% | +$111K |
|
235
Tractor Supply
TSCO
$32.1B
| $1.81M | 0.04% |
106,015
+480
| +0.5% | +$8.21K |
|
236
TJX Companies
TJX
$155B
| $1.8M | 0.04% |
50,870
+486
| +1% | +$17.2K |
|
237
Adobe
ADBE
$148B
| $1.78M | 0.04% |
18,949
+1,358
| +8% | +$128K |
|
|
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.77M | 0.04% |
19,669
+177
| +0.9% | +$15.9K |
|
239
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.04% |
13,790
-16,940
| -55% | -$2.16M |
|
240
CarMax
KMX
$9.11B
| $1.75M | 0.04% |
32,398
+28
| +0.1% | +$1.51K |
|
241
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.75M | 0.04% |
35,436
+78
| +0.2% | +$3.84K |
|
242
Autodesk
ADSK
$69.5B
| $1.74M | 0.04% |
28,561
+230
| +0.8% | +$14K |
|
243
Church & Dwight Co
CHD
$23.3B
| $1.73M | 0.04% |
40,862
+10,062
| +33% | +$427K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.04% |
51,708
-177
| -0.3% | -$5.93K |
|
245
Waters Corp
WAT
$18.2B
| $1.73M | 0.04% |
12,855
+60
| +0.5% | +$8.08K |
|
246
McKesson
MCK
$85.5B
| $1.72M | 0.04% |
8,742
+163
| +2% | +$32.1K |
|
247
KLA
KLAC
$119B
| $1.72M | 0.04% |
24,803
+55
| +0.2% | +$3.81K |
|
248
Advance Auto Parts
AAP
$3.6B
| $1.72M | 0.04% |
11,418
+103
| +0.9% | +$15.5K |
|
249
Sysco
SYY
$39.4B
| $1.71M | 0.04% |
41,813
-1,957
| -4% | -$80.2K |
|
250
Bank of New York Mellon
BK
$73.1B
| $1.71M | 0.04% |
41,521
+20
| +0% | +$824 |
|