NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$4.74B
(+0.12%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
584
Reduced
142
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 | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $39.2M | 0.83% |
719,792
+60,683
| +9% | +$3.31M |
|
27
Dollar General
DG
$24.1B
| $39M | 0.82% |
542,611
+156,718
| +41% | +$11.3M |
|
28
Occidental Petroleum
OXY
$45.6B
| $36.2M | 0.76% |
535,718
-131,409
| -20% | -$8.88M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.1M | 0.76% |
1,330,640
-21,013
| -2% | -$571K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.8M | 0.74% |
137,064
-19,686
| -13% | -$5M |
|
31
HCA Healthcare
HCA
$95.4B
| $34M | 0.72% |
502,485
+23,689
| +5% | +$1.6M |
|
32
MetLife
MET
$53.6B
| $32.1M | 0.68% |
665,567
+930
| +0.1% | +$44.8K |
|
33
Hartford Financial Services
HIG
$37.4B
| $32M | 0.67% |
735,411
+18
| +0% | +$782 |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $31.1M | 0.66% |
625,950
| – | – |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $30.9M | 0.65% |
334,377
-79,942
| -19% | -$7.38M |
|
|
36
Moody's
MCO
$89B
| $30.7M | 0.65% |
306,068
+278,603
| +1,014% | +$28M |
|
37
Global Payments
GPN
$21B
| $30.5M | 0.64% |
472,105
+113,263
| +32% | -$15.8M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.2M | 0.64% |
306,178
+94,347
| +45% | +$9.3M |
|
39
Cedar Fair
FUN
$2.4B
| $29.6M | 0.62% |
529,608
+32,522
| +7% | +$1.82M |
|
40
Brinker International
EAT
$7.08B
| $29.4M | 0.62% |
613,307
+115,037
| +23% | +$5.52M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $29M | 0.61% |
240,338
+112
| +0% | +$13.5K |
|
42
AT&T
T
$208B
| $27.8M | 0.59% |
807,239
-36,853
| -4% | -$1.27M |
|
43
Fluor
FLR
$6.93B
| $27.6M | 0.58% |
584,237
+137,388
| +31% | +$6.49M |
|
44
Procter & Gamble
PG
$370B
| $27.2M | 0.57% |
342,734
-25,992
| -7% | -$2.06M |
|
45
Ameriprise Financial
AMP
$47.8B
| $27.1M | 0.57% |
254,400
+58,901
| +30% | +$6.27M |
|
46
EOG Resources
EOG
$65.8B
| $26.8M | 0.57% |
378,230
+8,243
| +2% | +$584K |
|
47
CenterPoint Energy
CNP
$24.6B
| $26.7M | 0.56% |
1,453,618
+427
| +0% | +$7.84K |
|
48
RTX Corp
RTX
$212B
| $26.5M | 0.56% |
275,340
+706
| +0.3% | +$67.8K |
|
49
Cinemark Holdings
CNK
$2.92B
| $26.1M | 0.55% |
781,667
+148,379
| +23% | +$4.96M |
|
50
Western Digital
WDC
$29.8B
| $25.6M | 0.54% |
425,695
+89,421
| +27% | +$5.37M |
|