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
NVR icon
426
NVR
NVR
$23.5B
$789K 0.02%
480
– –
SWK icon
427
Stanley Black & Decker
SWK
$12.1B
$784K 0.02%
7,348
-12
-0.2% -$1.28K
PARA
428
DELISTED
Paramount Global Class B
PARA
$777K 0.02%
16,476
-284
-2% -$13.4K
SPR icon
429
Spirit AeroSystems
SPR
$4.8B
$773K 0.02%
15,432
+52
+0.3% +$2.61K
DXCM icon
430
DexCom
DXCM
$31.6B
$767K 0.02%
37,444
+124
+0.3% +$2.54K
FTI icon
431
TechnipFMC
FTI
$16B
$766K 0.02%
35,491
+220
+0.6% +$4.75K
BHI
432
DELISTED
Baker Hughes
BHI
$765K 0.02%
16,566
+486
+3% +$22.4K
LVNTA
433
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$755K 0.02%
16,730
+50
+0.3% +$2.26K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.8B
$754K 0.02%
9,653
+33
+0.3% +$2.58K
DLR icon
435
Digital Realty Trust
DLR
$55.7B
$750K 0.02%
9,916
+746
+8% +$56.4K
TXT icon
436
Textron
TXT
$14.5B
$749K 0.02%
17,837
+148
+0.8% +$6.22K
EL icon
437
Estee Lauder
EL
$32.1B
$745K 0.02%
8,457
+197
+2% +$17.4K
PEG icon
438
Public Service Enterprise Group
PEG
$40.5B
$744K 0.02%
19,221
+504
+3% +$19.5K
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
$742K 0.02%
+19,166
New +$742K
WY icon
440
Weyerhaeuser
WY
$18.9B
$739K 0.02%
24,647
+238
+1% +$7.14K
MTB icon
441
M&T Bank
MTB
$31.2B
$736K 0.02%
6,077
+1,162
+24% +$141K
EIX icon
442
Edison International
EIX
$21B
$733K 0.02%
12,377
+327
+3% +$19.4K
ATHN
443
DELISTED
Athenahealth, Inc.
ATHN
$733K 0.02%
4,551
+11
+0.2% +$1.77K
MIDD icon
444
Middleby
MIDD
$7.32B
$730K 0.02%
6,767
+17
+0.3% +$1.83K
PKG icon
445
Packaging Corp of America
PKG
$19.8B
$729K 0.02%
11,558
+38
+0.3% +$2.4K
HII icon
446
Huntington Ingalls Industries
HII
$10.6B
$728K 0.02%
5,741
+21
+0.4% +$2.66K
LEN icon
447
Lennar Class A
LEN
$36.7B
$726K 0.02%
15,599
+239
+2% +$11.1K
DPZ icon
448
Domino's
DPZ
$15.7B
$725K 0.02%
6,515
+15
+0.2% +$1.67K
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$720K 0.02%
15,095
+120
+0.8% +$5.72K
SIRO
450
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$719K 0.02%
6,558
+18
+0.3% +$1.97K
16 17
18
19 20