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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$17.4B
| $470K | 0.01% |
15,500
+151
| +1% | +$4.58K |
|
552
Darden Restaurants
DRI
$24.7B
| $467K | 0.01% |
7,331
-1,168
| -14% | -$74.4K |
|
|
SIX
553
DELISTED
Six Flags Entertainment Corp.
SIX
| $466K | 0.01% |
8,487
+27
| +0.3% | +$1.48K |
|
554
Principal Financial Group
PFG
$17.8B
| $465K | 0.01% |
10,343
+207
| +2% | +$9.31K |
|
555
Entergy
ETR
$38.8B
| $463K | 0.01% |
13,554
+250
| +2% | +$8.54K |
|
556
Iron Mountain
IRM
$28.6B
| $460K | 0.01% |
17,043
+399
| +2% | +$10.8K |
|
|
CAM
557
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $459K | 0.01% |
7,260
+167
| +2% | +$10.6K |
|
558
ON Semiconductor
ON
$19.9B
| $458K | 0.01% |
46,767
+147
| +0.3% | +$1.44K |
|
559
Pediatrix Medical
MD
$1.48B
| $456K | 0.01% |
6,370
+20
| +0.3% | +$1.43K |
|
560
Arthur J. Gallagher & Co
AJG
$76.5B
| $451K | 0.01% |
11,004
+34
| +0.3% | +$1.39K |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $451K | 0.01% |
13,909
+39
| +0.3% | +$1.27K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $451K | 0.01% |
3,790
| – | – |
|
563
Charles River Laboratories
CRL
$7.75B
| $449K | 0.01% |
5,591
+21
| +0.4% | +$1.69K |
|
|
TFCF
564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $446K | 0.01% |
+16,381
| New | +$446K |
|
|
HES
565
DELISTED
Hess
HES
| $443K | 0.01% |
9,130
+93
| +1% | +$4.51K |
|
566
Teradata
TDC
$1.99B
| $442K | 0.01% |
16,719
-961
| -5% | -$25.4K |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $440K | 0.01% |
11,566
+36
| +0.3% | +$1.37K |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $440K | 0.01% |
15,684
+92
| +0.6% | +$2.58K |
|
569
Host Hotels & Resorts
HST
$12B
| $438K | 0.01% |
28,553
+519
| +2% | +$7.96K |
|
570
Skechers
SKX
$9.51B
| $438K | 0.01% |
14,490
+60
| +0.4% | +$1.81K |
|
|
SWI
571
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $436K | 0.01% |
7,396
-454
| -6% | -$26.8K |
|
|
SLH
572
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $434K | 0.01% |
7,923
+23
| +0.3% | +$1.26K |
|
573
Avis
CAR
$5.56B
| $430K | 0.01% |
11,842
-608
| -5% | -$22.1K |
|
574
SL Green Realty
SLG
$4.21B
| $428K | 0.01% |
3,913
+109
| +3% | +$11.9K |
|
575
Lincoln Electric
LECO
$13.2B
| $426K | 0.01% |
8,218
+28
| +0.3% | +$1.45K |
|