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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.12B
| $639K | 0.01% |
14,361
+410
| +3% | +$18.2K |
|
477
Williams-Sonoma
WSM
$24.6B
| $632K | 0.01% |
21,636
+76
| +0.4% | +$2.22K |
|
478
Align Technology
ALGN
$10B
| $628K | 0.01% |
9,532
+32
| +0.3% | +$2.11K |
|
479
L3Harris
LHX
$50.4B
| $624K | 0.01% |
7,177
+184
| +3% | +$16K |
|
480
Service Corp International
SCI
$11.1B
| $621K | 0.01% |
23,856
+76
| +0.3% | +$1.98K |
|
481
Jones Lang LaSalle
JLL
$14.6B
| $616K | 0.01% |
3,855
+15
| +0.4% | +$2.4K |
|
482
Eversource Energy
ES
$23.5B
| $615K | 0.01% |
12,050
+296
| +3% | +$15.1K |
|
483
WEC Energy
WEC
$34.5B
| $615K | 0.01% |
11,992
+331
| +3% | +$17K |
|
|
SE
484
DELISTED
Spectra Energy Corp Wi
SE
| $611K | 0.01% |
25,506
+660
| +3% | +$15.8K |
|
485
IQVIA
IQV
$32.1B
| $608K | 0.01% |
8,851
+31
| +0.4% | +$2.13K |
|
486
Fifth Third Bancorp
FITB
$30.3B
| $607K | 0.01% |
30,176
+191
| +0.6% | +$3.84K |
|
|
HDS
487
DELISTED
HD Supply Holdings, Inc.
HDS
| $604K | 0.01% |
20,122
+62
| +0.3% | +$1.86K |
|
|
GGP
488
DELISTED
GGP Inc.
GGP
| $602K | 0.01% |
22,120
-1,161
| -5% | -$31.6K |
|
489
Essex Property Trust
ESS
$17.2B
| $601K | 0.01% |
2,509
+98
| +4% | +$23.5K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $600K | 0.01% |
21,736
+505
| +2% | +$13.9K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $598K | 0.01% |
22,406
+220
| +1% | +$5.87K |
|
492
Lennox International
LII
$19.5B
| $596K | 0.01% |
4,775
+15
| +0.3% | +$1.87K |
|
493
Northern Trust
NTRS
$24.7B
| $595K | 0.01% |
8,257
+143
| +2% | +$10.3K |
|
|
ARG
494
DELISTED
AIRGAS INC
ARG
| $590K | 0.01% |
4,264
-42
| -1% | -$5.81K |
|
495
SS&C Technologies
SSNC
$21.7B
| $587K | 0.01% |
17,194
+2,134
| +14% | +$72.9K |
|
496
Micron Technology
MU
$149B
| $584K | 0.01% |
41,247
+1,380
| +3% | +$19.5K |
|
497
Dentsply Sirona
XRAY
$2.82B
| $580K | 0.01% |
9,538
+148
| +2% | +$9K |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $580K | 0.01% |
2,980
| – | – |
|
|
SNDK
499
DELISTED
SANDISK CORP
SNDK
| $579K | 0.01% |
7,624
-73
| -0.9% | -$5.54K |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $577K | 0.01% |
5,473
-86
| -2% | -$9.07K |
|