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 | Consumer Discretionary | 7.39% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$34.9B
| $716K | 0.02% |
11,138
+306
| +3% | +$19.7K |
|
|
QVCGA
452
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $715K | 0.02% |
539
+51
| +10% | +$67.7K |
|
453
Ventas
VTR
$30.9B
| $714K | 0.02% |
12,649
+411
| +3% | +$23.2K |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $712K | 0.02% |
5,675
+157
| +3% | +$19.7K |
|
455
Progressive
PGR
$144B
| $706K | 0.01% |
22,204
+2,434
| +12% | +$77.4K |
|
456
Tyson Foods
TSN
$19.9B
| $693K | 0.01% |
13,002
+430
| +3% | +$22.9K |
|
457
Xcel Energy
XEL
$42.4B
| $692K | 0.01% |
19,280
+524
| +3% | +$18.8K |
|
458
lululemon athletica
LULU
$19.9B
| $691K | 0.01% |
13,169
+39
| +0.3% | +$2.05K |
|
459
AutoNation
AN
$8.57B
| $686K | 0.01% |
11,501
+147
| +1% | +$8.77K |
|
|
SCTY
460
DELISTED
SolarCity Corporation
SCTY
| $684K | 0.01% |
13,405
-3,452
| -20% | -$176K |
|
461
Herc Holdings
HRI
$4.59B
| $682K | 0.01% |
15,972
+49
| +0.3% | +$2.09K |
|
462
Vulcan Materials
VMC
$39.5B
| $676K | 0.01% |
7,115
+163
| +2% | +$15.5K |
|
463
Alnylam Pharmaceuticals
ALNY
$59.6B
| $675K | 0.01% |
7,165
+25
| +0.4% | +$2.36K |
|
464
Eastman Chemical
EMN
$7.91B
| $675K | 0.01% |
10,005
+140
| +1% | +$9.45K |
|
465
Aramark
ARMK
$10.1B
| $673K | 0.01% |
28,917
+95
| +0.3% | +$2.21K |
|
466
Vornado Realty Trust
VNO
$7.81B
| $673K | 0.01% |
8,329
+314
| +4% | +$25.4K |
|
467
A.O. Smith
AOS
$10.4B
| $671K | 0.01% |
17,526
+46
| +0.3% | +$1.76K |
|
468
Equity Lifestyle Properties
ELS
$11.9B
| $663K | 0.01% |
19,888
+68
| +0.3% | +$2.27K |
|
|
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
| $659K | 0.01% |
6,442
+22
| +0.3% | +$2.25K |
|
|
ULTI
470
DELISTED
Ultimate Software Group Inc
ULTI
| $659K | 0.01% |
3,373
+13
| +0.4% | +$2.54K |
|
471
CDW
CDW
$22B
| $655K | 0.01% |
15,569
+49
| +0.3% | +$2.06K |
|
472
Universal Health Services
UHS
$11.8B
| $647K | 0.01% |
5,415
+102
| +2% | +$12.2K |
|
473
FMC
FMC
$4.73B
| $645K | 0.01% |
19,012
+195
| +1% | +$6.62K |
|
474
IDEX
IEX
$12.4B
| $643K | 0.01% |
8,391
+21
| +0.3% | +$1.61K |
|
475
Cboe Global Markets
CBOE
$24.5B
| $640K | 0.01% |
9,854
+34
| +0.3% | +$2.21K |
|