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 | |
|---|---|---|---|---|---|---|
501
Lamar Advertising Co
LAMR
$12.9B
| $573K | 0.01% |
9,560
+30
| +0.3% | +$1.8K |
|
502
NetApp
NTAP
$24.6B
| $572K | 0.01% |
21,550
-999
| -4% | -$26.5K |
|
|
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $569K | 0.01% |
7,320
+22
| +0.3% | +$1.71K |
|
504
Molson Coors Class B
TAP
$9.78B
| $562K | 0.01% |
5,986
+71
| +1% | +$6.67K |
|
505
J.M. Smucker
SJM
$11.8B
| $561K | 0.01% |
4,546
+958
| +27% | +$118K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $559K | 0.01% |
12,451
+1,281
| +11% | +$57.5K |
|
507
Carter's
CRI
$1.05B
| $552K | 0.01% |
6,202
+22
| +0.4% | +$1.96K |
|
|
DATA
508
DELISTED
Tableau Software, Inc.
DATA
| $551K | 0.01% |
5,849
+19
| +0.3% | +$1.79K |
|
509
Cummins
CMI
$54.4B
| $549K | 0.01% |
6,236
+25
| +0.4% | +$2.2K |
|
510
DTE Energy
DTE
$28B
| $547K | 0.01% |
8,012
+223
| +3% | +$15.2K |
|
511
Visteon
VC
$3.46B
| $546K | 0.01% |
4,772
-478
| -9% | -$54.7K |
|
|
RAD
512
DELISTED
Rite Aid Corporation
RAD
| $544K | 0.01% |
3,467
+11
| +0.3% | +$1.73K |
|
|
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
| $543K | 0.01% |
13,189
-37
| -0.3% | -$1.52K |
|
514
Copart
CPRT
$46.5B
| $542K | 0.01% |
114,128
+7,808
| +7% | +$37.1K |
|
515
Gen Digital
GEN
$18.1B
| $539K | 0.01% |
25,663
+458
| +2% | +$9.62K |
|
516
Whirlpool
WHR
$5.24B
| $539K | 0.01% |
3,671
+65
| +2% | +$9.54K |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $532K | 0.01% |
16,169
+1,856
| +13% | +$61.1K |
|
|
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
| $531K | 0.01% |
12,533
+43
| +0.3% | +$1.82K |
|
519
Franklin Resources
BEN
$12.8B
| $530K | 0.01% |
14,395
-48
| -0.3% | -$1.77K |
|
520
AMC Networks
AMCX
$336M
| $528K | 0.01% |
7,071
+21
| +0.3% | +$1.57K |
|
521
Hexcel
HXL
$5B
| $528K | 0.01% |
11,376
+36
| +0.3% | +$1.67K |
|
522
Synopsys
SNPS
$112B
| $528K | 0.01% |
11,577
| – | – |
|
523
Agilent Technologies
A
$35.8B
| $526K | 0.01% |
12,590
+249
| +2% | +$10.4K |
|
524
Fortinet
FTNT
$61.2B
| $525K | 0.01% |
84,295
+245
| +0.3% | +$1.53K |
|
525
Lumen
LUMN
$5.78B
| $525K | 0.01% |
20,856
-13
| -0.1% | -$327 |
|