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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.91B
| $854K | 0.02% |
6,949
+19
| +0.3% | +$2.34K |
|
402
United Therapeutics
UTHR
$18.1B
| $854K | 0.02% |
5,456
+16
| +0.3% | +$2.5K |
|
403
Avery Dennison
AVY
$13.1B
| $843K | 0.02% |
13,454
+132
| +1% | +$8.27K |
|
404
Sempra
SRE
$52.9B
| $842K | 0.02% |
17,914
+696
| +4% | +$32.7K |
|
405
Waste Management
WM
$88.6B
| $841K | 0.02% |
15,766
-1
| -0% | -$53 |
|
|
SBNY
406
DELISTED
Signature Bank
SBNY
| $841K | 0.02% |
5,485
+15
| +0.3% | +$2.3K |
|
407
Archer Daniels Midland
ADM
$30.2B
| $831K | 0.02% |
22,669
-301
| -1% | -$11K |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $829K | 0.02% |
19,360
+246
| +1% | +$10.5K |
|
|
IHS
409
DELISTED
IHS INC CL-A COM STK
IHS
| $823K | 0.02% |
6,952
+22
| +0.3% | +$2.6K |
|
410
Corning
GLW
$61B
| $822K | 0.02% |
44,940
-1,646
| -4% | -$30.1K |
|
411
HP
HPQ
$27.4B
| $813K | 0.02% |
68,624
-78,615
| -53% | -$931K |
|
412
Wabtec
WAB
$33B
| $811K | 0.02% |
11,405
+35
| +0.3% | +$2.49K |
|
413
Idexx Laboratories
IDXX
$51.4B
| $806K | 0.02% |
11,048
+38
| +0.3% | +$2.77K |
|
|
BXLT
414
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $805K | 0.02% |
20,620
+484
| +2% | +$18.9K |
|
|
WWAV
415
DELISTED
The WhiteWave Foods Company
WWAV
| $804K | 0.02% |
20,673
+63
| +0.3% | +$2.45K |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $803K | 0.02% |
16,924
+54
| +0.3% | +$2.56K |
|
417
Factset
FDS
$14B
| $801K | 0.02% |
4,930
+10
| +0.2% | +$1.63K |
|
418
Wynn Resorts
WYNN
$12.6B
| $801K | 0.02% |
11,577
+104
| +0.9% | +$7.2K |
|
|
VAL
419
DELISTED
Valspar
VAL
| $796K | 0.02% |
9,591
+31
| +0.3% | +$2.57K |
|
420
Zimmer Biomet
ZBH
$20.9B
| $794K | 0.02% |
7,975
+202
| +3% | +$20.1K |
|
|
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $794K | 0.02% |
14,384
+104
| +0.7% | +$5.74K |
|
422
Baxter International
BAX
$12.5B
| $793K | 0.02% |
20,781
+645
| +3% | +$24.6K |
|
423
SBA Communications
SBAC
$21.2B
| $792K | 0.02% |
7,534
+24
| +0.3% | +$2.52K |
|
424
CoStar Group
CSGP
$37.9B
| $791K | 0.02% |
38,260
+160
| +0.4% | +$3.31K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $790K | 0.02% |
16,816
-17,033
| -50% | -$800K |
|