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 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
676
DELISTED
ITC HOLDINGS CORP
ITC
| $265K | 0.01% |
6,761
+21
| +0.3% | +$823 |
|
|
USG
677
DELISTED
Usg
USG
| $263K | 0.01% |
10,816
+36
| +0.3% | +$875 |
|
|
FDC
678
DELISTED
First Data Corporation
FDC
| $263K | 0.01% |
+16,435
| New | +$263K |
|
679
Silgan Holdings
SLGN
$4.83B
| $258K | 0.01% |
9,588
+28
| +0.3% | +$753 |
|
680
Nasdaq
NDAQ
$53.6B
| $254K | 0.01% |
13,101
-33
| -0.3% | -$640 |
|
681
Coty
COTY
$3.81B
| $252K | 0.01% |
9,819
+29
| +0.3% | +$744 |
|
|
ALR
682
DELISTED
Alere Inc
ALR
| $252K | 0.01% |
6,452
+22
| +0.3% | +$859 |
|
|
POM
683
DELISTED
PEPCO HOLDINGS, INC.
POM
| $251K | 0.01% |
9,635
+288
| +3% | +$7.5K |
|
684
Globe Life
GL
$11.3B
| $249K | 0.01% |
4,362
-309
| -7% | -$17.6K |
|
|
ARRS
685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $249K | 0.01% |
8,134
+5,464
| +205% | +$167K |
|
686
Xylem
XYL
$34.2B
| $248K | 0.01% |
6,806
+87
| +1% | +$3.17K |
|
687
AES
AES
$9.21B
| $245K | 0.01% |
25,562
+312
| +1% | +$2.99K |
|
688
Veeva Systems
VEEV
$44.7B
| $242K | 0.01% |
8,383
+23
| +0.3% | +$664 |
|
689
Toll Brothers
TOL
$14.2B
| $241K | 0.01% |
7,235
+25
| +0.3% | +$833 |
|
|
AIV
690
Aimco
AIV
$1.11B
| $238K | 0.01% |
44,605
+1,193
| +3% | +$6.37K |
|
|
TE
691
DELISTED
TECO ENERGY INC
TE
| $238K | 0.01% |
8,936
+224
| +3% | +$5.97K |
|
692
NiSource
NI
$19B
| $236K | 0.01% |
12,106
+365
| +3% | +$7.12K |
|
|
SPLS
693
DELISTED
Staples Inc
SPLS
| $232K | ﹤0.01% |
24,450
+741
| +3% | +$7.03K |
|
694
Anywhere Real Estate
HOUS
$724M
| $231K | ﹤0.01% |
6,296
+16
| +0.3% | +$587 |
|
695
Puma Biotechnology
PBYI
$253M
| $231K | ﹤0.01% |
2,952
+12
| +0.4% | +$939 |
|
696
PVH
PVH
$4.22B
| $231K | ﹤0.01% |
3,136
+82
| +3% | +$6.04K |
|
697
Yelp
YELP
$2.02B
| $221K | ﹤0.01% |
7,667
+27
| +0.4% | +$778 |
|
698
Helmerich & Payne
HP
$2.01B
| $219K | ﹤0.01% |
4,095
+117
| +3% | +$6.26K |
|
699
Pultegroup
PHM
$27.7B
| $215K | ﹤0.01% |
12,069
-84
| -0.7% | -$1.5K |
|
700
TEGNA Inc
TGNA
$3.38B
| $215K | ﹤0.01% |
13,159
+43
| +0.3% | +$703 |
|