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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $957K | 0.02% |
5,200
+313
| +6% | +$57.6K |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $938K | 0.02% |
19,304
+508
| +3% | +$24.7K |
|
|
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
| $932K | 0.02% |
26,855
+85
| +0.3% | +$2.95K |
|
379
Foot Locker
FL
$2.29B
| $930K | 0.02% |
14,281
+41
| +0.3% | +$2.67K |
|
380
Centene
CNC
$14.2B
| $924K | 0.02% |
28,076
+96
| +0.3% | +$3.16K |
|
381
Allstate
ALL
$53.1B
| $914K | 0.02% |
14,713
-428
| -3% | -$26.6K |
|
382
D.R. Horton
DHI
$54.2B
| $913K | 0.02% |
28,509
+175
| +0.6% | +$5.6K |
|
|
GAP
383
The Gap, Inc.
GAP
$8.83B
| $910K | 0.02% |
36,835
-938
| -2% | -$23.2K |
|
384
Deere & Co
DE
$128B
| $903K | 0.02% |
11,843
-524
| -4% | -$40K |
|
385
Leggett & Platt
LEG
$1.35B
| $901K | 0.02% |
21,435
+124
| +0.6% | +$5.21K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $898K | 0.02% |
18,925
+55
| +0.3% | +$2.61K |
|
|
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
| $898K | 0.02% |
18,580
+60
| +0.3% | +$2.9K |
|
388
Harley-Davidson
HOG
$3.67B
| $893K | 0.02% |
19,679
-1,459
| -7% | -$66.2K |
|
389
ResMed
RMD
$40.6B
| $893K | 0.02% |
16,636
+56
| +0.3% | +$3.01K |
|
390
Gartner
IT
$18.6B
| $889K | 0.02% |
9,801
+31
| +0.3% | +$2.81K |
|
391
Bank of America Series L
BAC.PRL
$3.89B
| $875K | 0.02% |
800
| – | – |
|
392
Ionis Pharmaceuticals
IONS
$9.76B
| $875K | 0.02% |
14,132
+42
| +0.3% | +$2.6K |
|
393
MSCI
MSCI
$42.9B
| $874K | 0.02% |
12,122
-1,108
| -8% | -$79.9K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $871K | 0.02% |
16,240
-144
| -0.9% | -$7.72K |
|
395
PPL Corp
PPL
$26.6B
| $871K | 0.02% |
25,521
+795
| +3% | +$27.1K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $870K | 0.02% |
14,793
+43
| +0.3% | +$2.53K |
|
397
SEI Investments
SEIC
$10.8B
| $862K | 0.02% |
16,446
+56
| +0.3% | +$2.94K |
|
398
DaVita
DVA
$9.86B
| $860K | 0.02% |
12,330
-21
| -0.2% | -$1.47K |
|
399
Prologis
PLD
$105B
| $855K | 0.02% |
19,918
+531
| +3% | +$22.8K |
|
|
GRA
400
DELISTED
W.R. Grace & Co.
GRA
| $855K | 0.02% |
8,590
+30
| +0.4% | +$2.99K |
|