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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $1.7M | 0.04% |
23,404
-224
| -0.9% | -$16.3K |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $1.67M | 0.04% |
39,006
-548
| -1% | -$23.4K |
|
253
Brown-Forman Class B
BF.B
$13.7B
| $1.66M | 0.04% |
52,147
-9,006
| -15% | -$286K |
|
254
Hormel Foods
HRL
$14.1B
| $1.66M | 0.03% |
41,844
+380
| +0.9% | +$15K |
|
255
Kraft Heinz
KHC
$32.3B
| $1.64M | 0.03% |
22,588
+672
| +3% | +$48.9K |
|
256
Blackrock
BLK
$170B
| $1.63M | 0.03% |
4,798
-47,711
| -91% | -$16.2M |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.03% |
8,560
+274
| +3% | +$52.3K |
|
258
Charter Communications
CHTR
$35.7B
| $1.62M | 0.03% |
8,848
+28
| +0.3% | +$5.13K |
|
259
Southern Company
SO
$101B
| $1.62M | 0.03% |
34,530
+905
| +3% | +$42.4K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.6M | 0.03% |
2,949
+164
| +6% | +$89K |
|
261
Roper Technologies
ROP
$55.8B
| $1.59M | 0.03% |
8,374
+133
| +2% | +$25.2K |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 0.03% |
37,354
+312
| +0.8% | +$13.2K |
|
263
ServiceNow
NOW
$190B
| $1.57M | 0.03% |
18,156
+56
| +0.3% | +$4.85K |
|
264
Ball Corp
BALL
$13.9B
| $1.56M | 0.03% |
42,906
+266
| +0.6% | +$9.67K |
|
265
Snap-on
SNA
$17.1B
| $1.55M | 0.03% |
9,064
+68
| +0.8% | +$11.7K |
|
266
CBRE Group
CBRE
$48.9B
| $1.55M | 0.03% |
44,811
+802
| +2% | +$27.7K |
|
267
Corpay
CPAY
$22.4B
| $1.55M | 0.03% |
10,837
+37
| +0.3% | +$5.29K |
|
268
Kroger
KR
$44.8B
| $1.55M | 0.03% |
36,980
+689
| +2% | +$28.8K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.03% |
66,722
+212
| +0.3% | +$4.91K |
|
270
Lam Research
LRCX
$130B
| $1.54M | 0.03% |
193,630
+2,000
| +1% | +$15.9K |
|
271
Dominion Energy
D
$49.7B
| $1.53M | 0.03% |
22,616
+659
| +3% | +$44.6K |
|
272
PayPal
PYPL
$65.2B
| $1.53M | 0.03% |
42,234
+1,323
| +3% | +$47.9K |
|
273
Masco
MAS
$15.9B
| $1.53M | 0.03% |
53,934
+49
| +0.1% | +$1.39K |
|
274
BorgWarner
BWA
$9.53B
| $1.52M | 0.03% |
40,017
+247
| +0.6% | +$9.4K |
|
275
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.03% |
29,877
-524
| -2% | -$26.6K |
|