NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
505
Reduced
379
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $45.3M | 0.67% | 342,042 +13,923 | +4% | +$1.84M |
|
27
UnitedHealth
UNH
$281B
| $45.1M | 0.67% | 184,023 +7,886 | +4% | +$1.93M |
|
28
AT&T
T
$209B
| $44.5M | 0.66% | 1,386,423 +268,804 | +24% | +$8.63M |
|
29
Intel
INTC
$107B
| $44.4M | 0.66% | 892,368 +40,504 | +5% | +$2.01M |
|
30
Home Depot
HD
$405B
| $43.1M | 0.64% | 220,898 +8,342 | +4% | +$1.63M |
|
31
Tidewater
TDW
$2.98B
| $41.3M | 0.61% | 1,426,517 -328,635 | -19% | -$9.51M |
|
32
Pfizer
PFE
$141B
| $40.6M | 0.61% | 1,120,167 +36,612 | +3% | +$1.33M |
|
33
Verizon
VZ
$186B
| $39.8M | 0.59% | 791,239 +39,857 | +5% | +$2.01M |
|
34
Cisco
CSCO
$274B
| $38.8M | 0.58% | 900,580 +23,683 | +3% | +$1.02M |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $38.7M | 0.58% | 1,895,428 +6,157 | +0.3% | +$126K |
|
36
Procter & Gamble
PG
$368B
| $37.6M | 0.56% | 481,534 +22,654 | +5% | +$1.77M |
|
37
Boeing
BA
$177B
| $35.2M | 0.52% | 104,867 +4,176 | +4% | +$1.4M |
|
38
Mastercard
MA
$538B
| $34.5M | 0.51% | 175,577 +7,543 | +4% | +$1.48M |
|
39
Citigroup
C
$178B
| $32.7M | 0.49% | 488,300 +20,490 | +4% | +$1.37M |
|
40
Netflix
NFLX
$513B
| $32.6M | 0.49% | 83,242 +4,254 | +5% | +$1.67M |
|
41
Coca-Cola
KO
$297B
| $32.2M | 0.48% | 733,376 +34,535 | +5% | +$1.51M |
|
42
Merck
MRK
$210B
| $31.3M | 0.47% | 515,180 +24,412 | +5% | +$1.48M |
|
43
Walt Disney
DIS
$213B
| $29.8M | 0.44% | 284,705 +11,002 | +4% | +$1.15M |
|
44
PepsiCo
PEP
$204B
| $29.6M | 0.44% | 271,511 +12,650 | +5% | +$1.38M |
|
45
DuPont de Nemours
DD
$32.2B
| $29.3M | 0.44% | 444,419 +18,488 | +4% | +$1.22M |
|
46
Comcast
CMCSA
$125B
| $28.9M | 0.43% | 879,384 +35,698 | +4% | +$1.17M |
|
47
NVIDIA
NVDA
$4.24T
| $27.8M | 0.41% | 117,392 +5,588 | +5% | +$1.32M |
|
48
AbbVie
ABBV
$372B
| $26.9M | 0.4% | 290,208 +47 | +0% | +$4.36K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $26.2M | 0.39% | 744,968 +297,020 | +66% | +$10.4M |
|
50
Oracle
ORCL
$635B
| $25.1M | 0.37% | 570,674 +20,619 | +4% | +$908K |
|