NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
+$4.73B
(-5%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
279
Reduced
208
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $36.1M | 0.76% |
1,450,000
-203,210
| -12% | -$5.06M |
|
27
Morgan Stanley
MS
$237B
| $34.3M | 0.73% |
1,090,409
+36,672
| +3% | +$1.16M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $33.9M | 0.72% |
414,319
+44,585
| +12% | +$3.65M |
|
29
Hartford Financial Services
HIG
$37.4B
| $33.7M | 0.71% |
735,393
-115,426
| -14% | -$5.28M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $33.5M | 0.71% |
240,226
+227,071
| +1,726% | +$31.6M |
|
31
Plains All American Pipeline
PAA
$12.3B
| $32.9M | 0.69% |
1,081,500
+87,642
| +9% | +$2.66M |
|
32
Carnival Corp
CCL
$42.5B
| $32.8M | 0.69% |
659,109
+65,208
| +11% | +$3.24M |
|
33
MetLife
MET
$53.6B
| $31.3M | 0.66% |
745,723
+25,797
| +4% | +$1.08M |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $30.5M | 0.65% |
625,950
| – | – |
|
35
Polaris
PII
$3.22B
| $28.9M | 0.61% |
241,259
+136,180
| +130% | +$16.3M |
|
36
Synchrony
SYF
$28.1B
| $28.9M | 0.61% |
922,623
| – | – |
|
37
AbbVie
ABBV
$374B
| $28.8M | 0.61% |
528,732
+310,037
| +142% | +$16.9M |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $28.7M | 0.61% |
900,000
+100,000
| +13% | +$3.19M |
|
|
39
Dollar General
DG
$24.1B
| $28M | 0.59% |
385,893
+338,934
| +722% | +$24.6M |
|
40
AT&T
T
$208B
| $27.5M | 0.58% |
1,117,578
+863,426
| +340% | +$21.2M |
|
41
EOG Resources
EOG
$65.8B
| $26.9M | 0.57% |
369,987
+71,928
| +24% | +$5.24M |
|
42
Western Digital
WDC
$29.8B
| $26.7M | 0.56% |
444,891
+17,028
| +4% | +$1.02M |
|
43
Procter & Gamble
PG
$370B
| $26.5M | 0.56% |
368,726
+524
| +0.1% | +$37.7K |
|
44
Brinker International
EAT
$7.08B
| $26.2M | 0.55% |
498,270
-5,750
| -1% | -$303K |
|
45
CenterPoint Energy
CNP
$24.6B
| $26.2M | 0.55% |
1,453,191
-148,484
| -9% | -$2.68M |
|
46
Cedar Fair
FUN
$2.4B
| $26.2M | 0.55% |
497,086
+30,744
| +7% | +$1.62M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $24.5M | 0.52% |
182,740
+102,912
| +129% | +$13.8M |
|
48
RTX Corp
RTX
$212B
| $24.4M | 0.52% |
436,393
-11,792
| -3% | -$660K |
|
49
Apple
AAPL
$3.54T
| $23.5M | 0.5% |
852,908
-8,836
| -1% | -$244K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23M | 0.49% |
802,700
+345,625
| +76% | +$9.91M |
|