NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$235B
| $34.4M | 0.7% |
+963,339
| New | +$34.4M |
|
27
PNC Financial Services
PNC
$80.2B
| $34.2M | 0.7% |
+366,741
| New | +$34.2M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.2M | 0.7% |
+1,009,432
| New | +$34.2M |
|
29
Plains All American Pipeline
PAA
$12.3B
| $34.1M | 0.7% |
+700,000
| New | +$34.1M |
|
30
Verizon
VZ
$184B
| $33.5M | 0.68% |
+688,023
| New | +$33.5M |
|
31
Zoetis
ZTS
$67.5B
| $33M | 0.67% |
+712,656
| New | +$33M |
|
32
Johnson & Johnson
JNJ
$427B
| $31M | 0.63% |
+308,574
| New | +$31M |
|
|
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $30.9M | 0.63% |
+1,351,404
| New | +$30.9M |
|
34
MetLife
MET
$53.5B
| $30.5M | 0.62% |
+602,511
| New | +$30.5M |
|
35
Procter & Gamble
PG
$369B
| $28.5M | 0.58% |
+347,674
| New | +$28.5M |
|
36
CenterPoint Energy
CNP
$24.5B
| $28.1M | 0.57% |
+1,375,305
| New | +$28.1M |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $27.8M | 0.57% |
+420,000
| New | +$27.8M |
|
38
Hartford Financial Services
HIG
$37.4B
| $27.5M | 0.56% |
+656,390
| New | +$27.5M |
|
39
Synchrony
SYF
$27.8B
| $26.6M | 0.54% |
+876,377
| New | +$26.6M |
|
40
Apple
AAPL
$3.52T
| $26.5M | 0.54% |
+212,679
| New | +$26.5M |
|
41
Carnival Corp
CCL
$42.3B
| $26.4M | 0.54% |
+552,727
| New | +$26.4M |
|
42
Cinemark Holdings
CNK
$2.94B
| $25.4M | 0.52% |
+562,633
| New | +$25.4M |
|
43
Halliburton
HAL
$18.6B
| $25M | 0.51% |
+569,064
| New | +$25M |
|
44
Cedar Fair
FUN
$2.37B
| $24.8M | 0.5% |
+431,743
| New | +$24.8M |
|
45
RTX Corp
RTX
$211B
| $23.6M | 0.48% |
+201,443
| New | +$23.6M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $23.3M | 0.47% |
+84,087
| New | +$23.3M |
|
47
JPMorgan Chase
JPM
$817B
| $23.3M | 0.47% |
+384,444
| New | +$23.3M |
|
48
HCA Healthcare
HCA
$95.3B
| $22.5M | 0.46% |
+299,152
| New | +$22.5M |
|
49
Generac Holdings
GNRC
$10.3B
| $22.5M | 0.46% |
+461,403
| New | +$22.5M |
|
|
INFA
50
DELISTED
INFORMATICA CORP
INFA
| $21.9M | 0.45% |
+500,474
| New | +$21.9M |
|