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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 0.05% |
33,294
-202
| -0.6% | -$13.5K |
|
202
American Express
AXP
$227B
| $2.21M | 0.05% |
31,782
-559
| -2% | -$38.9K |
|
203
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.05% |
21,175
+1,290
| +6% | +$134K |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $2.19M | 0.05% |
11,571
+86
| +0.7% | +$16.3K |
|
205
ConocoPhillips
COP
$116B
| $2.19M | 0.05% |
46,903
+1,278
| +3% | +$59.7K |
|
206
Lockheed Martin
LMT
$108B
| $2.18M | 0.05% |
10,039
+133
| +1% | +$28.9K |
|
207
Clorox
CLX
$15.5B
| $2.18M | 0.05% |
17,184
+96
| +0.6% | +$12.2K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.05% |
15,161
+434
| +3% | +$61.6K |
|
209
Rockwell Automation
ROK
$38.2B
| $2.15M | 0.05% |
20,912
+81
| +0.4% | +$8.31K |
|
210
Danaher
DHR
$143B
| $2.1M | 0.04% |
33,698
-204
| -0.6% | -$12.7K |
|
211
Expedia Group
EXPE
$26.6B
| $2.09M | 0.04% |
16,850
+1,557
| +10% | +$193K |
|
212
Ford
F
$46.7B
| $2.09M | 0.04% |
148,074
+949
| +0.6% | +$13.4K |
|
213
Equifax
EFX
$30.8B
| $2.07M | 0.04% |
18,550
+135
| +0.7% | +$15K |
|
214
Henry Schein
HSIC
$8.42B
| $2.06M | 0.04% |
33,204
+197
| +0.6% | +$12.2K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.04% |
30,459
-1,842
| -6% | -$123K |
|
216
Hershey
HSY
$37.6B
| $2.02M | 0.04% |
22,656
+81
| +0.4% | +$7.23K |
|
217
Ametek
AME
$43.3B
| $2.01M | 0.04% |
37,549
+198
| +0.5% | +$10.6K |
|
218
Incyte
INCY
$16.9B
| $2M | 0.04% |
18,469
+59
| +0.3% | +$6.4K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2M | 0.04% |
10,759
+302
| +3% | +$56.1K |
|
220
Verisk Analytics
VRSK
$37.8B
| $1.99M | 0.04% |
25,880
+5,980
| +30% | +$460K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.98M | 0.04% |
18,928
+58
| +0.3% | +$6.08K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.04% |
30,372
-150
| -0.5% | -$9.7K |
|
223
W.W. Grainger
GWW
$47.5B
| $1.95M | 0.04% |
9,607
-481
| -5% | -$97.4K |
|
224
Genuine Parts
GPC
$19.4B
| $1.93M | 0.04% |
22,420
+144
| +0.6% | +$12.4K |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.04% |
31,101
-30
| -0.1% | -$1.81K |
|