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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18.1B
| $1.08M | 0.02% |
11,162
+28
| +0.3% | +$2.71K |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.02% |
23,233
+265
| +1% | +$12.2K |
|
353
Illumina
ILMN
$15.7B
| $1.07M | 0.02% |
+5,718
| New | +$1.07M |
|
354
LKQ Corp
LKQ
$8.33B
| $1.06M | 0.02% |
35,910
+110
| +0.3% | +$3.26K |
|
355
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.02% |
14,300
+78
| +0.5% | +$5.72K |
|
|
HAR
356
DELISTED
Harman International Industries
HAR
| $1.05M | 0.02% |
11,099
+103
| +0.9% | +$9.71K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.02% |
+37,500
| New | +$1.05M |
|
|
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.02% |
19,197
+92
| +0.5% | +$5K |
|
359
Hewlett Packard
HPE
$31B
| $1.04M | 0.02% |
+117,536
| New | +$1.04M |
|
360
State Street
STT
$32B
| $1.02M | 0.02% |
15,328
+83
| +0.5% | +$5.51K |
|
361
American Airlines Group
AAL
$8.63B
| $1.01M | 0.02% |
23,946
-1,702
| -7% | -$72.1K |
|
362
Hasbro
HAS
$11.2B
| $1.01M | 0.02% |
14,939
+150
| +1% | +$10.1K |
|
363
Humana
HUM
$37B
| $1.01M | 0.02% |
5,631
+89
| +2% | +$15.9K |
|
364
Workday
WDAY
$61.7B
| $998K | 0.02% |
12,523
+43
| +0.3% | +$3.43K |
|
365
Campbell Soup
CPB
$10.1B
| $995K | 0.02% |
18,929
+285
| +2% | +$15K |
|
366
PG&E
PCG
$33.2B
| $991K | 0.02% |
18,632
+867
| +5% | +$46.1K |
|
|
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | 0.02% |
39,257
+222
| +0.6% | +$5.6K |
|
368
Robert Half
RHI
$3.77B
| $989K | 0.02% |
20,988
+93
| +0.4% | +$4.38K |
|
369
Conagra Brands
CAG
$9.23B
| $982K | 0.02% |
29,943
+866
| +3% | +$28.4K |
|
370
Johnson Controls International
JCI
$69.5B
| $972K | 0.02% |
23,498
+347
| +1% | +$14.4K |
|
371
Exelon
EXC
$43.9B
| $970K | 0.02% |
48,977
+4,290
| +10% | +$85K |
|
372
CSX Corp
CSX
$60.6B
| $961K | 0.02% |
111,111
+1,395
| +1% | +$12.1K |
|
373
Labcorp
LH
$23.2B
| $960K | 0.02% |
9,042
+172
| +2% | +$18.3K |
|
374
Norfolk Southern
NSC
$62.3B
| $960K | 0.02% |
11,343
+58
| +0.5% | +$4.91K |
|
375
Air Products & Chemicals
APD
$64.5B
| $958K | 0.02% |
7,962
+234
| +3% | +$28.2K |
|