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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $3.46M | 0.07% |
64,235
+221
| +0.3% | +$11.9K |
|
152
United Airlines
UAL
$34.5B
| $3.4M | 0.07% |
59,249
+14,299
| +32% | +$819K |
|
153
Starbucks
SBUX
$97.1B
| $3.39M | 0.07% |
56,406
+876
| +2% | +$52.6K |
|
154
Electronic Arts
EA
$42.2B
| $3.36M | 0.07% |
48,948
+427
| +0.9% | +$29.3K |
|
155
Fiserv
FI
$73.4B
| $3.35M | 0.07% |
73,270
-6
| -0% | -$274 |
|
156
Schlumberger
SLB
$53.4B
| $3.34M | 0.07% |
47,908
+908
| +2% | +$63.3K |
|
157
TAL Education Group
TAL
$6.17B
| $3.32M | 0.07% |
429,000
-471,000
| -52% | -$3.65M |
|
158
Mercado Libre
MELI
$123B
| $3.32M | 0.07% |
29,000
-8,000
| -22% | -$915K |
|
159
TSMC
TSM
$1.26T
| $3.29M | 0.07% |
144,618
| – | – |
|
160
Cencora
COR
$56.7B
| $3.29M | 0.07% |
31,698
-1,866
| -6% | -$193K |
|
161
Nike
NKE
$109B
| $3.2M | 0.07% |
51,265
-299
| -0.6% | -$18.7K |
|
162
Altria Group
MO
$112B
| $3.2M | 0.07% |
54,957
+587
| +1% | +$34.2K |
|
163
NVIDIA
NVDA
$4.07T
| $3.19M | 0.07% |
3,865,000
+19,600
| +0.5% | +$16.2K |
|
164
Intuitive Surgical
ISRG
$167B
| $3.15M | 0.07% |
51,930
+675
| +1% | +$41K |
|
165
Eli Lilly
LLY
$652B
| $3.12M | 0.07% |
37,077
+932
| +3% | +$78.5K |
|
|
RRMS
166
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.01M | 0.06% |
200,000
-68,490
| -26% | -$1.03M |
|
167
American International
AIG
$43.9B
| $2.91M | 0.06% |
46,993
-2,363
| -5% | -$146K |
|
168
Equinix
EQIX
$75.7B
| $2.91M | 0.06% |
9,623
+820
| +9% | +$248K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.06% |
12,917
+37
| +0.3% | +$8.33K |
|
|
MEP
170
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.89M | 0.06% |
297,180
-57,920
| -16% | -$563K |
|
171
Omnicom Group
OMC
$15.4B
| $2.88M | 0.06% |
38,044
+246
| +0.7% | +$18.6K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $2.87M | 0.06% |
138,044
+13,753
| +11% | +$286K |
|
173
Qualcomm
QCOM
$172B
| $2.85M | 0.06% |
57,101
-3,219
| -5% | -$161K |
|
174
Boston Properties
BXP
$12.2B
| $2.85M | 0.06% |
22,369
+213
| +1% | +$27.2K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $2.82M | 0.06% |
46,941
+354
| +0.8% | +$21.3K |
|