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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$52.2B
| $1.39M | 0.03% |
5,591
+222
| +4% | +$55K |
|
302
Elevance Health
ELV
$70.6B
| $1.38M | 0.03% |
9,918
+120
| +1% | +$16.7K |
|
303
Sealed Air
SEE
$4.82B
| $1.37M | 0.03% |
30,807
-1,700
| -5% | -$75.8K |
|
304
Affiliated Managers Group
AMG
$6.62B
| $1.36M | 0.03% |
8,508
+46
| +0.5% | +$7.35K |
|
305
Macy's
M
$4.64B
| $1.35M | 0.03% |
38,701
-2,740
| -7% | -$95.9K |
|
306
Travel + Leisure Co
TNL
$4.08B
| $1.35M | 0.03% |
41,157
+13
| +0% | +$426 |
|
307
Expeditors International
EXPD
$16.4B
| $1.34M | 0.03% |
29,667
+75
| +0.3% | +$3.38K |
|
308
Hilton Worldwide
HLT
$64B
| $1.31M | 0.03% |
20,439
+62
| +0.3% | +$3.98K |
|
|
ZINC
309
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.31M | 0.03% |
640,000
| – | – |
|
310
General Mills
GIS
$27B
| $1.31M | 0.03% |
22,706
+634
| +3% | +$36.6K |
|
311
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.03% |
6,928
-247
| -3% | -$46.6K |
|
312
Travelers Companies
TRV
$62B
| $1.3M | 0.03% |
11,557
-248
| -2% | -$28K |
|
313
Valero Energy
VLO
$48.7B
| $1.29M | 0.03% |
18,292
-541
| -3% | -$38.2K |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $1.29M | 0.03% |
25,937
+420
| +2% | +$20.9K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.03% |
26,563
+58
| +0.2% | +$2.8K |
|
316
Extra Space Storage
EXR
$31.3B
| $1.28M | 0.03% |
14,494
+784
| +6% | +$69.2K |
|
317
Cintas
CTAS
$82.4B
| $1.27M | 0.03% |
55,808
-3,192
| -5% | -$72.6K |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.03% |
17,633
+31
| +0.2% | +$2.2K |
|
319
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.03% |
8,206
+269
| +3% | +$40.5K |
|
320
Alaska Air
ALK
$7.28B
| $1.23M | 0.03% |
15,303
+43
| +0.3% | +$3.46K |
|
|
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.23M | 0.03% |
21,312
+1,179
| +6% | +$68.2K |
|
322
Parker-Hannifin
PH
$96.1B
| $1.22M | 0.03% |
12,581
+52
| +0.4% | +$5.04K |
|
|
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.21M | 0.03% |
5,227
+102
| +2% | +$23.7K |
|
324
Nordson
NDSN
$12.6B
| $1.21M | 0.03% |
18,865
+11,705
| +163% | +$751K |
|
325
Acuity Brands
AYI
$10.4B
| $1.2M | 0.03% |
5,127
+17
| +0.3% | +$3.98K |
|