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
Cap. Flow
-$128M
Cap. Flow %
-2.7%
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
580
Reduced
146
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
DLTR icon
176
Dollar Tree
DLTR
$20.6B
$2.79M 0.06%
36,100
+919
+3% +$71K
KDP icon
177
Keurig Dr Pepper
KDP
$38.9B
$2.78M 0.06%
29,810
+144
+0.5% +$13.4K
GS icon
178
Goldman Sachs
GS
$223B
$2.72M 0.06%
15,071
+198
+1% +$35.7K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$2.71M 0.06%
60,368
+156
+0.3% +$7K
COST icon
180
Costco
COST
$427B
$2.68M 0.06%
16,616
+340
+2% +$54.9K
BFH icon
181
Bread Financial
BFH
$3.09B
$2.67M 0.06%
12,089
+58
+0.5% +$12.8K
USB icon
182
US Bancorp
USB
$75.9B
$2.67M 0.06%
62,463
-3,160
-5% -$135K
EW icon
183
Edwards Lifesciences
EW
$47.5B
$2.65M 0.06%
100,767
+879
+0.9% +$23.1K
K icon
184
Kellanova
K
$27.8B
$2.62M 0.06%
38,581
+532
+1% +$36.1K
BIIB icon
185
Biogen
BIIB
$20.6B
$2.59M 0.05%
8,468
-234
-3% -$71.7K
UPS icon
186
United Parcel Service
UPS
$72.1B
$2.55M 0.05%
26,446
+757
+3% +$72.8K
APH icon
187
Amphenol
APH
$135B
$2.52M 0.05%
192,716
+1,544
+0.8% +$20.2K
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
$2.48M 0.05%
31,401
+75
+0.2% +$5.92K
PCAR icon
189
PACCAR
PCAR
$52B
$2.43M 0.05%
76,937
+629
+0.8% +$19.9K
BKNG icon
190
Booking.com
BKNG
$178B
$2.41M 0.05%
1,891
-25
-1% -$31.9K
PAYX icon
191
Paychex
PAYX
$48.7B
$2.41M 0.05%
45,589
+198
+0.4% +$10.5K
IP icon
192
International Paper
IP
$25.7B
$2.37M 0.05%
66,479
+258
+0.4% +$9.21K
CMG icon
193
Chipotle Mexican Grill
CMG
$55.1B
$2.33M 0.05%
242,500
+3,000
+1% +$28.8K
AMAT icon
194
Applied Materials
AMAT
$130B
$2.31M 0.05%
123,966
-7,416
-6% -$138K
SWKS icon
195
Skyworks Solutions
SWKS
$11.2B
$2.29M 0.05%
29,821
+262
+0.9% +$20.1K
SPG icon
196
Simon Property Group
SPG
$59.5B
$2.29M 0.05%
11,755
+241
+2% +$46.9K
ICE icon
197
Intercontinental Exchange
ICE
$99.8B
$2.27M 0.05%
44,230
+245
+0.6% +$12.6K
UAA icon
198
Under Armour
UAA
$2.2B
$2.25M 0.05%
56,259
+1,404
+3% +$56.2K
BR icon
199
Broadridge
BR
$29.4B
$2.25M 0.05%
41,841
+27,731
+197% +$1.49M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.05%
25,692
-1,297
-5% -$113K
6 7
8
9 10