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 Industrials 7.42%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
651
Spectrum Brands
SPB
$1.38B
$304K 0.01%
2,983
+13
+0.4% +$1.33K
EQT icon
652
EQT Corp
EQT
$32.2B
$302K 0.01%
10,645
+292
+3% +$8.28K
THO icon
653
Thor Industries
THO
$5.94B
$302K 0.01%
5,379
+19
+0.4% +$1.07K
SLM icon
654
SLM Corp
SLM
$6.49B
$301K 0.01%
46,233
+143
+0.3% +$931
CMP icon
655
Compass Minerals
CMP
$784M
$299K 0.01%
3,974
+14
+0.4% +$1.05K
ALSN icon
656
Allison Transmission
ALSN
$7.53B
$298K 0.01%
11,517
+37
+0.3% +$957
FCX icon
657
Freeport-McMoran
FCX
$66.5B
$297K 0.01%
43,910
+5,421
+14% +$36.7K
CPGX
658
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$296K 0.01%
14,782
+3,041
+26% +$60.9K
HRC
659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$295K 0.01%
6,147
+17
+0.3% +$816
RL icon
660
Ralph Lauren
RL
$18.9B
$293K 0.01%
2,624
-1
-0% -$112
CST
661
DELISTED
CST Brands, Inc.
CST
$293K 0.01%
7,486
+26
+0.3% +$1.02K
GAS
662
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$291K 0.01%
4,568
+135
+3% +$8.6K
ROL icon
663
Rollins
ROL
$27.4B
$290K 0.01%
25,216
+83
+0.3% +$955
GPK icon
664
Graphic Packaging
GPK
$6.38B
$287K 0.01%
22,405
+75
+0.3% +$961
CMA icon
665
Comerica
CMA
$8.85B
$281K 0.01%
6,714
+127
+2% +$5.32K
ICPT
666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$281K 0.01%
1,880
– –
DBRG icon
667
DigitalBridge
DBRG
$2.04B
$278K 0.01%
5,721
+18
+0.3% +$875
GNTX icon
668
Gentex
GNTX
$6.25B
$278K 0.01%
17,365
+55
+0.3% +$881
ERIE icon
669
Erie Indemnity
ERIE
$17.5B
$274K 0.01%
2,860
– –
DNB
670
DELISTED
Dun & Bradstreet
DNB
$274K 0.01%
2,633
+46
+2% +$4.79K
PNW icon
671
Pinnacle West Capital
PNW
$10.6B
$272K 0.01%
4,211
+114
+3% +$7.36K
BLUE
672
DELISTED
bluebird bio
BLUE
$271K 0.01%
326
+28
+9% +$23.3K
KATE
673
DELISTED
Kate Spade & Company
KATE
$268K 0.01%
15,070
+50
+0.3% +$889
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
$267K 0.01%
9,332
+32
+0.3% +$916
DKS icon
675
Dick's Sporting Goods
DKS
$17.7B
$265K 0.01%
7,483
+23
+0.3% +$815
25 26
27
28 29