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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$10B
| $338K | 0.01% |
6,316
+77
| +1% | +$4.12K |
|
|
MNDT
627
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $338K | 0.01% |
16,285
+55
| +0.3% | +$1.14K |
|
|
CA
628
DELISTED
CA, Inc.
CA
| $338K | 0.01% |
11,834
+109
| +0.9% | +$3.11K |
|
629
Huntington Bancshares
HBAN
$25.9B
| $335K | 0.01% |
30,265
+333
| +1% | +$3.69K |
|
|
P
630
DELISTED
Pandora Media Inc
P
| $335K | 0.01% |
24,960
+80
| +0.3% | +$1.07K |
|
631
Goodyear
GT
$2.46B
| $334K | 0.01% |
10,215
+239
| +2% | +$7.82K |
|
632
Brown-Forman Class A
BF.A
$13.3B
| $331K | 0.01% |
7,505
+30
| +0.4% | +$1.32K |
|
633
Cincinnati Financial
CINF
$24B
| $331K | 0.01% |
5,602
+137
| +3% | +$8.1K |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $330K | 0.01% |
11,127
+403
| +4% | +$12K |
|
|
SCG
635
DELISTED
Scana
SCG
| $328K | 0.01% |
5,429
+141
| +3% | +$8.52K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.01% |
25,728
+748
| +3% | +$9.42K |
|
|
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
| $321K | 0.01% |
3,592
+135
| +4% | +$12.1K |
|
638
Bruker
BRKR
$4.67B
| $318K | 0.01% |
13,107
+37
| +0.3% | +$898 |
|
639
Federated Hermes
FHI
$4.07B
| $317K | 0.01% |
11,065
+35
| +0.3% | +$1K |
|
|
GNC
640
DELISTED
GNC Holdings, Inc.
GNC
| $317K | 0.01% |
10,223
+33
| +0.3% | +$1.02K |
|
641
JetBlue
JBLU
$1.88B
| $312K | 0.01% |
13,794
+44
| +0.3% | +$995 |
|
642
Jefferies Financial Group
JEF
$13.2B
| $311K | 0.01% |
19,953
+1,138
| +6% | +$17.7K |
|
|
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
| $310K | 0.01% |
5,566
+16
| +0.3% | +$891 |
|
644
Arista Networks
ANET
$176B
| $309K | 0.01% |
63,520
| – | – |
|
645
Urban Outfitters
URBN
$6.55B
| $309K | 0.01% |
13,591
-1,521
| -10% | -$34.6K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $309K | 0.01% |
4,137
+52
| +1% | +$3.88K |
|
647
ScottsMiracle-Gro
SMG
$3.6B
| $308K | 0.01% |
4,781
+11
| +0.2% | +$709 |
|
648
Unum
UNM
$12.6B
| $308K | 0.01% |
9,245
+8
| +0.1% | +$267 |
|
|
LM
649
DELISTED
Legg Mason, Inc.
LM
| $308K | 0.01% |
7,863
+489
| +7% | +$19.2K |
|
650
Landstar System
LSTR
$4.56B
| $307K | 0.01% |
5,242
+12
| +0.2% | +$703 |
|