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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$15.9B
| $425K | 0.01% |
6,106
+16
| +0.3% | +$1.11K |
|
|
ATML
577
DELISTED
ATMEL CORP
ATML
| $424K | 0.01% |
49,272
+152
| +0.3% | +$1.31K |
|
578
Live Nation Entertainment
LYV
$39.5B
| $422K | 0.01% |
17,191
+51
| +0.3% | +$1.25K |
|
579
KeyCorp
KEY
$20.9B
| $419K | 0.01% |
31,735
+331
| +1% | +$4.37K |
|
580
Donaldson
DCI
$9.35B
| $416K | 0.01% |
14,507
+47
| +0.3% | +$1.35K |
|
581
Kimco Realty
KIM
$15.1B
| $415K | 0.01% |
15,701
+426
| +3% | +$11.3K |
|
582
LPL Financial
LPLA
$27.2B
| $415K | 0.01% |
9,733
+33
| +0.3% | +$1.41K |
|
583
Macerich
MAC
$4.57B
| $412K | 0.01% |
5,112
-96
| -2% | -$7.74K |
|
584
Loews
L
$19.9B
| $408K | 0.01% |
10,634
-369
| -3% | -$14.2K |
|
585
Brunswick
BC
$4.27B
| $407K | 0.01% |
8,065
+25
| +0.3% | +$1.26K |
|
586
WEX
WEX
$5.92B
| $403K | 0.01% |
4,562
+12
| +0.3% | +$1.06K |
|
|
IMS
587
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $402K | 0.01% |
15,779
+49
| +0.3% | +$1.25K |
|
588
Republic Services
RSG
$71.5B
| $400K | 0.01% |
9,102
-134
| -1% | -$5.89K |
|
|
N
589
DELISTED
Netsuite Inc
N
| $399K | 0.01% |
4,716
+16
| +0.3% | +$1.35K |
|
590
Ameren
AEE
$26.8B
| $398K | 0.01% |
9,218
+246
| +3% | +$10.6K |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $395K | 0.01% |
8,733
+21
| +0.2% | +$950 |
|
592
Flowers Foods
FLO
$3.13B
| $393K | 0.01% |
18,305
+55
| +0.3% | +$1.18K |
|
593
Madison Square Garden
MSGS
$4.96B
| $390K | 0.01% |
+3,383
| New | +$390K |
|
|
ZAYO
594
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $390K | 0.01% |
14,659
+49
| +0.3% | +$1.3K |
|
595
Quest Diagnostics
DGX
$20.4B
| $387K | 0.01% |
5,446
+120
| +2% | +$8.53K |
|
596
Xerox
XRX
$468M
| $384K | 0.01% |
13,720
-856
| -6% | -$24K |
|
597
Acadia Healthcare
ACHC
$2.15B
| $381K | 0.01% |
6,101
+21
| +0.3% | +$1.31K |
|
598
NewMarket
NEU
$7.74B
| $381K | 0.01% |
1,000
| – | – |
|
599
CMS Energy
CMS
$21.2B
| $380K | 0.01% |
10,526
+312
| +3% | +$11.3K |
|
|
CVC
600
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $380K | 0.01% |
11,897
+313
| +3% | +$10K |
|