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
Cap. Flow
-$99.3M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
584
Reduced
142
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
LOW icon
101
Lowe's Companies
LOW
$146B
$7.98M 0.17%
104,977
-32,637
-24% -$2.48M
WELL icon
102
Welltower
WELL
$112B
$7.8M 0.16%
114,612
+83,015
+263% +$5.65M
HON icon
103
Honeywell
HON
$136B
$7.59M 0.16%
76,902
+46,547
+153% +$4.6M
PFE icon
104
Pfizer
PFE
$141B
$7.57M 0.16%
247,170
+6,963
+3% +$213K
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$7.52M 0.16%
294,000
-1,156,000
-80% -$29.6M
VZ icon
106
Verizon
VZ
$184B
$7.14M 0.15%
154,573
+3,621
+2% +$167K
TROW icon
107
T Rowe Price
TROW
$23.2B
$7.04M 0.15%
98,521
-67,109
-41% -$4.8M
BAC icon
108
Bank of America
BAC
$371B
$6.66M 0.14%
395,561
+6,859
+2% +$115K
SHW icon
109
Sherwin-Williams
SHW
$90.5B
$6.52M 0.14%
75,345
+309
+0.4% +$26.7K
RPM icon
110
RPM International
RPM
$15.8B
$6.43M 0.14%
146,007
+47
+0% +$2.07K
CVX icon
111
Chevron
CVX
$318B
$6.43M 0.14%
71,497
+1,909
+3% +$172K
TDS icon
112
Telephone and Data Systems
TDS
$4.68B
$6.39M 0.13%
246,762
– –
ADI icon
113
Analog Devices
ADI
$120B
$6.39M 0.13%
115,480
+3,883
+3% +$215K
HD icon
114
Home Depot
HD
$406B
$6.37M 0.13%
48,166
+82
+0.2% +$10.8K
INTC icon
115
Intel
INTC
$105B
$6.18M 0.13%
179,271
+3,699
+2% +$127K
DIS icon
116
Walt Disney
DIS
$211B
$6.07M 0.13%
57,779
+1
+0% +$105
WNRL
117
DELISTED
Western Refining Logistics, LP
WNRL
$6M 0.13%
244,500
– –
V icon
118
Visa
V
$681B
$5.73M 0.12%
73,944
+2,392
+3% +$185K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.55M 0.12%
68,837
-41,800
-38% -$3.37M
GILD icon
120
Gilead Sciences
GILD
$140B
$5.54M 0.12%
54,749
+347
+0.6% +$35.1K
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$5.24M 0.11%
51,536
-32,834
-39% -$3.34M
CSCO icon
122
Cisco
CSCO
$268B
$5.24M 0.11%
192,836
+4,591
+2% +$125K
CPPL
123
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.01M 0.11%
286,800
– –
DKL icon
124
Delek Logistics
DKL
$2.36B
$4.77M 0.1%
133,609
– –
IBM icon
125
IBM
IBM
$227B
$4.67M 0.1%
35,465
+10
+0% +$1.32K
3 4
5
6 7