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 Consumer Discretionary 7.39%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
526
Cooper Companies
COO
$13.7B
$521K 0.01%
15,520
– –
IAC icon
527
IAC Inc
IAC
$2.88B
$521K 0.01%
48,540
+140
+0.3% +$1.5K
FLS icon
528
Flowserve
FLS
$7.28B
$520K 0.01%
12,367
+6
+0% +$252
SBH icon
529
Sally Beauty Holdings
SBH
$1.45B
$519K 0.01%
18,614
+54
+0.3% +$1.51K
FE icon
530
FirstEnergy
FE
$25B
$510K 0.01%
16,071
+460
+3% +$14.6K
SGI
531
Somnigroup International Inc.
SGI
$17.7B
$508K 0.01%
28,816
+96
+0.3% +$1.69K
WOOF
532
DELISTED
VCA Inc.
WOOF
$503K 0.01%
9,146
+26
+0.3% +$1.43K
GGG icon
533
Graco
GGG
$14.2B
$499K 0.01%
20,781
+51
+0.2% +$1.23K
TPR icon
534
Tapestry
TPR
$21.9B
$495K 0.01%
15,109
+342
+2% +$11.2K
MLM icon
535
Martin Marietta Materials
MLM
$37.8B
$494K 0.01%
3,619
+218
+6% +$29.8K
AA icon
536
Alcoa
AA
$8.1B
$491K 0.01%
20,712
+1,887
+10% +$44.7K
O icon
537
Realty Income
O
$54.4B
$490K 0.01%
9,785
+913
+10% +$45.7K
HAIN icon
538
Hain Celestial
HAIN
$172M
$489K 0.01%
12,112
+42
+0.3% +$1.7K
ODFL icon
539
Old Dominion Freight Line
ODFL
$31.8B
$487K 0.01%
24,717
+87
+0.4% +$1.71K
DNKN
540
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$484K 0.01%
11,360
+30
+0.3% +$1.28K
SFM icon
541
Sprouts Farmers Market
SFM
$13.3B
$481K 0.01%
18,100
+60
+0.3% +$1.59K
TTC icon
542
Toro Company
TTC
$7.96B
$480K 0.01%
13,142
+42
+0.3% +$1.53K
NOV icon
543
NOV
NOV
$4.92B
$478K 0.01%
14,274
-89
-0.6% -$2.98K
RF icon
544
Regions Financial
RF
$24.1B
$476K 0.01%
49,594
-18
-0% -$173
TMX
545
DELISTED
Terminix Global Holdings, Inc.
TMX
$476K 0.01%
18,109
+59
+0.3% +$1.55K
KEYS icon
546
Keysight
KEYS
$29.1B
$475K 0.01%
16,778
+48
+0.3% +$1.36K
LNC icon
547
Lincoln National
LNC
$7.9B
$473K 0.01%
9,405
+35
+0.4% +$1.76K
DVN icon
548
Devon Energy
DVN
$21.8B
$470K 0.01%
14,677
+379
+3% +$12.1K
OKE icon
549
Oneok
OKE
$45.2B
$470K 0.01%
19,040
+256
+1% +$6.32K
PTC icon
550
PTC
PTC
$25.5B
$470K 0.01%
13,574
+44
+0.3% +$1.52K
20 21
22
23 24