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 | |
|---|---|---|---|---|---|---|
|
PAY
601
DELISTED
Verifone Systems Inc
PAY
| $376K | 0.01% |
13,427
+37
| +0.3% | +$1.04K |
|
602
Sabre
SABR
$686M
| $375K | 0.01% |
13,416
+46
| +0.3% | +$1.29K |
|
603
Tanger
SKT
$3.93B
| $370K | 0.01% |
11,313
+33
| +0.3% | +$1.08K |
|
604
Crown Holdings
CCK
$10.9B
| $367K | 0.01% |
7,232
+22
| +0.3% | +$1.12K |
|
605
Fortune Brands Innovations
FBIN
$7.29B
| $366K | 0.01% |
7,707
+20
| +0.3% | +$950 |
|
606
IPG Photonics
IPGP
$3.5B
| $363K | 0.01% |
4,070
| – | – |
|
|
LGF
607
DELISTED
Lions Gate Entertainment
LGF
| $363K | 0.01% |
11,203
+33
| +0.3% | +$1.07K |
|
608
Newmont
NEM
$83.2B
| $362K | 0.01% |
20,101
+529
| +3% | +$9.53K |
|
609
Dover
DOV
$24.4B
| $361K | 0.01% |
7,288
-68
| -0.9% | -$3.37K |
|
610
Watsco
WSO
$16.6B
| $360K | 0.01% |
3,073
+13
| +0.4% | +$1.52K |
|
|
DST
611
DELISTED
DST Systems Inc.
DST
| $360K | 0.01% |
6,316
-364
| -5% | -$20.7K |
|
612
Opko Health
OPK
$1.13B
| $359K | 0.01% |
35,725
+8,095
| +29% | +$81.3K |
|
613
Eagle Materials
EXP
$7.71B
| $358K | 0.01% |
5,930
+20
| +0.3% | +$1.21K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $356K | 0.01% |
2,978
-74
| -2% | -$8.85K |
|
615
The Mosaic Company
MOS
$10.3B
| $351K | 0.01% |
12,739
+1,242
| +11% | +$34.2K |
|
616
Mattel
MAT
$5.96B
| $350K | 0.01% |
12,892
+374
| +3% | +$10.2K |
|
617
Kohl's
KSS
$1.86B
| $349K | 0.01% |
7,333
| – | – |
|
618
Cognex
CGNX
$7.49B
| $347K | 0.01% |
20,570
+70
| +0.3% | +$1.18K |
|
|
RAX
619
DELISTED
Rackspace Hosting Inc
RAX
| $347K | 0.01% |
13,711
-779
| -5% | -$19.7K |
|
620
Best Buy
BBY
$16.4B
| $345K | 0.01% |
11,327
+496
| +5% | +$15.1K |
|
621
Pitney Bowes
PBI
$2.18B
| $345K | 0.01% |
16,700
+52
| +0.3% | +$1.07K |
|
|
AKRX
622
DELISTED
Akorn, Inc.
AKRX
| $345K | 0.01% |
9,253
+33
| +0.4% | +$1.23K |
|
623
Booz Allen Hamilton
BAH
$12.5B
| $343K | 0.01% |
11,118
+38
| +0.3% | +$1.17K |
|
|
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
| $343K | 0.01% |
8,616
+26
| +0.3% | +$1.04K |
|
|
STRZA
625
DELISTED
Starz - Series A
STRZA
| $341K | 0.01% |
10,182
+32
| +0.3% | +$1.07K |
|