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
Cap. Flow
-$128M
Cap. Flow %
-2.7%
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
580
Reduced
146
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$72.1M
2
CVS icon
CVS Health
CVS
$63.8M
3
MCO icon
Moody's
MCO
$28M
4
PAG icon
Penske Automotive Group
PAG
$24.1M
5
MPLX icon
MPLX
MPLX
$18.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$196M
2
EPD icon
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
PAA icon
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
FIS icon
276
Fidelity National Information Services
FIS
$35.9B
$1.51M 0.03%
24,961
+86
+0.3% +$5.21K
PANW icon
277
Palo Alto Networks
PANW
$130B
$1.51M 0.03%
51,402
+162
+0.3% +$4.76K
IFF icon
278
International Flavors & Fragrances
IFF
$16.9B
$1.51M 0.03%
12,596
+89
+0.7% +$10.6K
CAT icon
279
Caterpillar
CAT
$198B
$1.5M 0.03%
22,119
-224
-1% -$15.2K
SCHW icon
280
Charles Schwab
SCHW
$167B
$1.5M 0.03%
45,512
+2,739
+6% +$90.2K
CF icon
281
CF Industries
CF
$13.7B
$1.5M 0.03%
36,637
+223
+0.6% +$9.1K
TRIP icon
282
TripAdvisor
TRIP
$2.05B
$1.5M 0.03%
17,532
+194
+1% +$16.5K
IPG icon
283
Interpublic Group of Companies
IPG
$9.94B
$1.49M 0.03%
64,185
+309
+0.5% +$7.19K
FDX icon
284
FedEx
FDX
$53.7B
$1.49M 0.03%
9,977
+229
+2% +$34.1K
ADP icon
285
Automatic Data Processing
ADP
$120B
$1.48M 0.03%
17,520
+133
+0.8% +$11.3K
PSX icon
286
Phillips 66
PSX
$53.2B
$1.48M 0.03%
18,035
-2,044
-10% -$167K
AKAM icon
287
Akamai
AKAM
$11.3B
$1.47M 0.03%
27,839
+216
+0.8% +$11.4K
COF icon
288
Capital One
COF
$142B
$1.46M 0.03%
20,212
-15
-0.1% -$1.08K
TDG icon
289
TransDigm Group
TDG
$71.6B
$1.44M 0.03%
6,290
+20
+0.3% +$4.57K
WU icon
290
Western Union
WU
$2.86B
$1.44M 0.03%
80,147
+272
+0.3% +$4.87K
CI icon
291
Cigna
CI
$81.5B
$1.43M 0.03%
9,786
+256
+3% +$37.5K
AET
292
DELISTED
Aetna Inc
AET
$1.43M 0.03%
13,247
+317
+2% +$34.3K
MHK icon
293
Mohawk Industries
MHK
$8.65B
$1.43M 0.03%
7,530
+139
+2% +$26.3K
RTN
294
DELISTED
Raytheon Company
RTN
$1.42M 0.03%
11,439
+141
+1% +$17.6K
JAH
295
DELISTED
JARDEN CORPORATION
JAH
$1.42M 0.03%
24,916
+2,256
+10% +$129K
CHRW icon
296
C.H. Robinson
CHRW
$14.9B
$1.41M 0.03%
22,672
+106
+0.5% +$6.57K
ULTA icon
297
Ulta Beauty
ULTA
$23.1B
$1.4M 0.03%
7,584
+24
+0.3% +$4.44K
VRSN icon
298
VeriSign
VRSN
$26.2B
$1.39M 0.03%
15,939
-113
-0.7% -$9.87K
PRU icon
299
Prudential Financial
PRU
$37.2B
$1.39M 0.03%
17,057
+285
+2% +$23.2K
CTSH icon
300
Cognizant
CTSH
$35.1B
$1.39M 0.03%
23,100
+514
+2% +$30.8K
10 11
12
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