NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.12%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.98B
AUM Growth
+$4.98B
(+1.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
555
Reduced
199
Closed
91
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31.5M |
| 4 |
Union Pacific
UNP
|
$29.8M |
| 5 |
Microchip Technology
MCHP
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Williams Companies
WMB
|
$37.6M |
| 3 |
AbbVie
ABBV
|
$31.6M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$30.9M |
| 5 |
Verizon
VZ
|
$24.9M |
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $38.5M | 0.77% |
744,484
-63,262
| -8% | -$3.27M |
|
27
PNC Financial Services
PNC
$80.7B
| $38.5M | 0.77% |
401,984
+35,243
| +10% | +$3.37M |
|
28
MetLife
MET
$53.6B
| $35.9M | 0.72% |
719,926
+43,909
| +6% | +$2.19M |
|
29
Hartford Financial Services
HIG
$37.4B
| $35.4M | 0.71% |
850,819
+194,429
| +30% | +$8.08M |
|
30
iShares MSCI South Korea ETF
EWY
$5.17B
| $34.5M | 0.69% |
625,950
| – | – |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $34.1M | 0.69% |
369,734
-1,364
| -0.4% | -$126K |
|
32
RTX Corp
RTX
$212B
| $31.3M | 0.63% |
448,185
+128,092
| +40% | +$8.94M |
|
33
CenterPoint Energy
CNP
$24.6B
| $30.5M | 0.61% |
1,601,675
+226,370
| +16% | +$4.31M |
|
34
Synchrony
SYF
$28.1B
| $30.4M | 0.61% |
922,623
+46,246
| +5% | +$1.52M |
|
35
Carnival Corp
CCL
$42.5B
| $29.3M | 0.59% |
593,901
+41,174
| +7% | +$2.03M |
|
36
Brinker International
EAT
$7.08B
| $29.1M | 0.58% |
504,020
+296,080
| +142% | +$17.1M |
|
37
Procter & Gamble
PG
$370B
| $28.8M | 0.58% |
368,202
+20,528
| +6% | +$1.61M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $28.5M | 0.57% |
375,652
+90,913
| +32% | +$6.9M |
|
39
HCA Healthcare
HCA
$95.4B
| $28.1M | 0.57% |
310,133
+10,981
| +4% | +$996K |
|
40
Apple
AAPL
$3.54T
| $27M | 0.54% |
861,744
+11,028
| +1% | +$346K |
|
|
41
Microchip Technology
MCHP
$34.2B
| $26.6M | 0.53% |
1,121,958
+862,216
| +332% | +$20.4M |
|
42
EOG Resources
EOG
$65.8B
| $26.1M | 0.52% |
298,059
+205,396
| +222% | +$18M |
|
43
Johnson & Johnson
JNJ
$429B
| $26.1M | 0.52% |
267,355
-41,219
| -13% | -$4.02M |
|
44
Halliburton
HAL
$18.4B
| $25.5M | 0.51% |
593,129
+24,065
| +4% | +$1.04M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $25.5M | 0.51% |
93,387
+9,300
| +11% | +$2.54M |
|
46
Cedar Fair
FUN
$2.4B
| $25.4M | 0.51% |
466,342
+34,599
| +8% | +$1.89M |
|
47
Western Digital
WDC
$29.8B
| $25.4M | 0.51% |
427,863
+127,981
| +43% | +$7.59M |
|
48
Cinemark Holdings
CNK
$2.92B
| $24.2M | 0.49% |
603,498
+40,865
| +7% | +$1.64M |
|
|
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23.7M | 0.48% |
420,000
| – | – |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $23.5M | 0.47% |
788,183
+159,272
| +25% | +$4.74M |
|