NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$4.74B
(+0.12%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
584
Reduced
142
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 | |
|---|---|---|---|---|---|---|
|
51
Penske Automotive Group
PAG
$12.1B
| $24.2M | 0.51% |
570,523
+568,643
| +30,247% | +$24.1M |
|
52
PPG Industries
PPG
$24.6B
| $22.3M | 0.47% |
225,839
+163
| +0.1% | +$16.1K |
|
53
Apple
AAPL
$3.54T
| $22.3M | 0.47% |
847,208
-5,700
| -0.7% | -$150K |
|
54
Polaris
PII
$3.22B
| $22.1M | 0.47% |
257,323
+16,064
| +7% | +$1.38M |
|
55
Halliburton
HAL
$18.4B
| $20.9M | 0.44% |
613,090
+17,635
| +3% | +$600K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20.6M | 0.43% |
147,568
-35,172
| -19% | -$4.9M |
|
57
Coca-Cola
KO
$297B
| $20.5M | 0.43% |
476,026
-66,051
| -12% | -$2.84M |
|
58
Marathon Petroleum
MPC
$54.4B
| $20.4M | 0.43% |
394,243
+14,699
| +4% | +$762K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.41% |
226,330
+194,039
| +601% | +$16.5M |
|
60
Abbott
ABT
$230B
| $19.1M | 0.4% |
426,269
+37,008
| +10% | +$1.66M |
|
|
61
MPLX
MPLX
$51.9B
| $18.7M | 0.39% |
+475,539
| New | +$18.7M |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.5M | 0.39% |
719,700
-83,000
| -10% | -$2.13M |
|
63
Sunoco
SUN
$7.05B
| $17.8M | 0.38% |
450,000
-39,000
| -8% | -$1.54M |
|
64
Las Vegas Sands
LVS
$38B
| $17.8M | 0.38% |
405,447
| – | – |
|
65
General Dynamics
GD
$86.8B
| $17.7M | 0.37% |
128,543
+116,978
| +1,011% | +$16.1M |
|
66
Microsoft
MSFT
$3.76T
| $16.8M | 0.36% |
303,454
+4,043
| +1% | +$224K |
|
67
Kinder Morgan
KMI
$59.4B
| $15.2M | 0.32% |
1,019,514
+955,322
| +1,488% | +$14.3M |
|
68
Generac Holdings
GNRC
$10.3B
| $15M | 0.32% |
502,522
| – | – |
|
69
NNN REIT
NNN
$8.03B
| $14.8M | 0.31% |
369,091
-127,210
| -26% | -$5.09M |
|
|
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.1M | 0.3% |
850,000
-100,000
| -11% | -$1.66M |
|
|
NEWS
71
DELISTED
NewStar Financial, Inc.
NEWS
| $14M | 0.29% |
1,555,459
| – | – |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.5M | 0.29% |
1,040,940
-9,060
| -0.9% | -$118K |
|
73
Williams Companies
WMB
$70.5B
| $13.1M | 0.28% |
508,319
-17,193
| -3% | -$442K |
|
74
Microchip Technology
MCHP
$34.2B
| $13M | 0.27% |
558,822
-29,790
| -5% | -$693K |
|
75
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.27% |
193,431
-20,255
| -9% | -$1.35M |
|