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 | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$9.56B
| $128K | ﹤0.01% |
3,218
-192
| -6% | -$7.64K |
|
|
PPS
752
DELISTED
Post Properties
PPS
| $128K | ﹤0.01% |
2,170
| – | – |
|
753
O-I Glass
OI
$1.97B
| $127K | ﹤0.01% |
7,310
+140
| +2% | +$2.43K |
|
754
Ryder
R
$7.64B
| $115K | ﹤0.01% |
2,029
+60
| +3% | +$3.4K |
|
755
Empire State Realty Trust
ESRT
$1.35B
| $112K | ﹤0.01% |
6,194
+14
| +0.2% | +$253 |
|
756
GameStop
GME
$10.1B
| $112K | ﹤0.01% |
16,004
+164
| +1% | +$1.15K |
|
|
STAY
757
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $112K | ﹤0.01% |
7,049
+19
| +0.3% | +$302 |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $104K | ﹤0.01% |
14,604
+291
| +2% | +$2.07K |
|
|
HNT
759
DELISTED
HEALTH NET INC
HNT
| $103K | ﹤0.01% |
1,500
| – | – |
|
|
MDRX
760
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | ﹤0.01% |
6,640
+20
| +0.3% | +$307 |
|
761
AptarGroup
ATR
$9.13B
| $99K | ﹤0.01% |
1,360
| – | – |
|
762
Ingredion
INGR
$8.24B
| $99K | ﹤0.01% |
1,030
| – | – |
|
763
Jabil
JBL
$22.5B
| $99K | ﹤0.01% |
4,254
+14
| +0.3% | +$326 |
|
|
FIT
764
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $99K | ﹤0.01% |
+3,341
| New | +$99K |
|
765
MSC Industrial Direct
MSM
$5.14B
| $97K | ﹤0.01% |
1,720
| – | – |
|
766
Hubbell
HUBB
$23.2B
| $91K | ﹤0.01% |
+900
| New | +$91K |
|
767
GoDaddy
GDDY
$20.1B
| $89K | ﹤0.01% |
2,780
| – | – |
|
|
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
| $88K | ﹤0.01% |
98
+2
| +2% | +$1.8K |
|
769
Brookdale Senior Living
BKD
$1.83B
| $87K | ﹤0.01% |
4,695
+15
| +0.3% | +$278 |
|
770
LendingClub
LC
$1.9B
| $87K | ﹤0.01% |
1,576
+4
| +0.3% | +$221 |
|
771
Targa Resources
TRGP
$34.9B
| $87K | ﹤0.01% |
3,220
-135,000
| -98% | -$3.65M |
|
772
Celanese
CE
$5.34B
| $86K | ﹤0.01% |
1,280
| – | – |
|
773
MGM Resorts International
MGM
$9.98B
| $84K | ﹤0.01% |
3,680
+10
| +0.3% | +$228 |
|
|
NATI
774
DELISTED
National Instruments Corp
NATI
| $83K | ﹤0.01% |
2,910
| – | – |
|
775
TransUnion
TRU
$17.5B
| $82K | ﹤0.01% |
+2,960
| New | +$82K |
|