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 | |
|---|---|---|---|---|---|---|
701
Credit Acceptance
CACC
$5.87B
| $214K | ﹤0.01% |
1,000
| – | – |
|
702
Howard Hughes
HHH
$4.69B
| $214K | ﹤0.01% |
1,983
| – | – |
|
703
Zions Bancorporation
ZION
$8.34B
| $212K | ﹤0.01% |
7,761
+249
| +3% | +$6.8K |
|
704
Choice Hotels
CHH
$5.41B
| $211K | ﹤0.01% |
4,183
+13
| +0.3% | +$656 |
|
|
CVA
705
DELISTED
Covanta Holding Corporation
CVA
| $209K | ﹤0.01% |
13,510
+40
| +0.3% | +$619 |
|
706
Openlane
KAR
$3.09B
| $208K | ﹤0.01% |
14,856
+34
| +0.2% | +$476 |
|
|
TCO
707
DELISTED
Taubman Centers Inc.
TCO
| $207K | ﹤0.01% |
2,700
| – | – |
|
|
ADT
708
DELISTED
ADT CORP
ADT
| $207K | ﹤0.01% |
6,266
-68
| -1% | -$2.25K |
|
|
FTR
709
DELISTED
Frontier Communications Corp.
FTR
| $207K | ﹤0.01% |
2,959
+114
| +4% | +$7.98K |
|
710
Omega Healthcare
OHI
$12.7B
| $205K | ﹤0.01% |
5,867
+17
| +0.3% | +$594 |
|
711
Fossil Group
FOSL
$165M
| $204K | ﹤0.01% |
5,588
-55
| -1% | -$2.01K |
|
712
Assurant
AIZ
$10.7B
| $202K | ﹤0.01% |
2,506
-10
| -0.4% | -$806 |
|
|
NFX
713
DELISTED
Newfield Exploration
NFX
| $200K | ﹤0.01% |
6,141
+117
| +2% | +$3.81K |
|
714
Agios Pharmaceuticals
AGIO
$2.09B
| $198K | ﹤0.01% |
3,050
+10
| +0.3% | +$649 |
|
715
Quanta Services
PWR
$55.5B
| $196K | ﹤0.01% |
9,674
-2,919
| -23% | -$59.1K |
|
716
Clean Harbors
CLH
$12.7B
| $195K | ﹤0.01% |
4,681
+11
| +0.2% | +$458 |
|
717
Jacobs Solutions
J
$17.4B
| $195K | ﹤0.01% |
5,623
-6
| -0.1% | -$208 |
|
718
News Corp Class A
NWSA
$16.6B
| $194K | ﹤0.01% |
14,494
-4,034
| -22% | -$54K |
|
719
Range Resources
RRC
$8.27B
| $191K | ﹤0.01% |
7,744
+275
| +4% | +$6.78K |
|
720
First Solar
FSLR
$22B
| $190K | ﹤0.01% |
2,876
+78
| +3% | +$5.15K |
|
721
GoPro
GPRO
$236M
| $190K | ﹤0.01% |
10,534
+34
| +0.3% | +$613 |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $190K | ﹤0.01% |
11,786
+352
| +3% | +$5.68K |
|
|
DNY
723
DELISTED
DONNELLEY R R & SONS CO
DNY
| $190K | ﹤0.01% |
12,928
+38
| +0.3% | +$558 |
|
|
TW
724
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $186K | ﹤0.01% |
1,450
| – | – |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $185K | ﹤0.01% |
2,000
| – | – |
|