NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $37.9M | 0.63% |
212,556
-51,209
| -19% | -$9.13M |
|
27
UnitedHealth
UNH
$286B
| $37.7M | 0.63% |
176,137
-42,752
| -20% | -$9.15M |
|
28
Cisco
CSCO
$264B
| $37.6M | 0.62% |
876,897
-239,744
| -21% | -$10.3M |
|
29
Procter & Gamble
PG
$375B
| $36.4M | 0.6% |
458,880
-116,673
| -20% | -$9.25M |
|
30
Verizon
VZ
$187B
| $35.9M | 0.6% |
751,382
-170,045
| -18% | -$8.13M |
|
|
31
Enterprise Products Partners
EPD
$68.6B
| $34.3M | 0.57% |
+1,402,413
| New | +$34.3M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.3M | 0.55% |
+570,755
| New | +$33.3M |
|
33
Boeing
BA
$174B
| $33M | 0.55% |
100,691
-25,763
| -20% | -$8.45M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.8M | 0.53% |
+1,957,680
| New | +$31.8M |
|
35
Citigroup
C
$176B
| $31.6M | 0.52% |
467,810
-129,404
| -22% | -$8.73M |
|
36
Coca-Cola
KO
$292B
| $30.4M | 0.5% |
698,841
-167,300
| -19% | -$7.27M |
|
37
Mastercard
MA
$528B
| $29.4M | 0.49% |
168,034
-41,761
| -20% | -$7.31M |
|
38
MPLX
MPLX
$51.5B
| $29.1M | 0.48% |
+880,709
| New | +$29.1M |
|
39
Comcast
CMCSA
$125B
| $28.8M | 0.48% |
843,686
-209,869
| -20% | -$7.17M |
|
40
Plains All American Pipeline
PAA
$12.1B
| $28.6M | 0.47% |
+1,296,440
| New | +$28.6M |
|
41
PepsiCo
PEP
$200B
| $28.3M | 0.47% |
258,861
-62,367
| -19% | -$6.81M |
|
42
Walt Disney
DIS
$212B
| $27.5M | 0.46% |
273,703
-67,439
| -20% | -$6.77M |
|
43
AbbVie
ABBV
$375B
| $27.5M | 0.46% |
290,161
-69,905
| -19% | -$6.62M |
|
44
DuPont de Nemours
DD
$32.6B
| $27.1M | 0.45% |
211,120
-50,862
| -19% | -$6.54M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.9M | 0.45% |
717,850
-131,500
| -15% | -$4.93M |
|
|
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
| $26.9M | 0.45% |
+781,175
| New | +$26.9M |
|
47
Merck
MRK
$212B
| $26.7M | 0.44% |
514,325
-133,135
| -21% | -$6.92M |
|
48
NVIDIA
NVDA
$4.07T
| $25.9M | 0.43% |
4,472,160
-1,083,960
| -20% | -$6.28M |
|
49
Oracle
ORCL
$654B
| $25.2M | 0.42% |
550,055
-138,107
| -20% | -$6.32M |
|
50
IBM
IBM
$232B
| $23.9M | 0.4% |
163,110
-40,311
| -20% | -$5.91M |
|