NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
Oneok
OKE
|
$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Alerian MLP ETF
AMLP
|
$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $47.3M | 0.72% | +2,714,745 | New | +$47.3M |
|
27
Visa
V
$683B
| $46.7M | 0.71% | 310,899 -31,143 | -9% | -$4.67M |
|
28
Pfizer
PFE
$141B
| $45.2M | 0.69% | 1,025,816 -94,351 | -8% | -$4.16M |
|
29
UnitedHealth
UNH
$281B
| $44.8M | 0.68% | 168,424 -15,599 | -8% | -$4.15M |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43.6M | 0.66% | 1,960,592 -1,295,160 | -40% | -$28.8M |
|
31
AT&T
T
$209B
| $42.7M | 0.65% | 1,270,784 -115,639 | -8% | -$3.88M |
|
32
Home Depot
HD
$405B
| $41.5M | 0.63% | 200,214 -20,684 | -9% | -$4.28M |
|
33
Chevron
CVX
$324B
| $41M | 0.62% | 335,310 -30,629 | -8% | -$3.75M |
|
34
Wells Fargo
WFC
$263B
| $39.9M | 0.61% | 758,503 -81,316 | -10% | -$4.27M |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $39.2M | 0.6% | 896,996 +386,024 | +76% | +$16.9M |
|
36
Cisco
CSCO
$274B
| $38.9M | 0.59% | 799,943 -100,637 | -11% | -$4.9M |
|
37
Verizon
VZ
$186B
| $38.6M | 0.59% | 723,051 -68,188 | -9% | -$3.64M |
|
38
Intel
INTC
$107B
| $38.2M | 0.58% | 806,884 -85,484 | -10% | -$4.04M |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $38M | 0.58% | 720,260 +421,730 | +141% | +$22.3M |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37M | 0.56% | 723,400 +455,677 | +170% | +$23.3M |
|
41
Procter & Gamble
PG
$368B
| $36.3M | 0.55% | 435,581 -45,953 | -10% | -$3.82M |
|
42
Mastercard
MA
$538B
| $35.5M | 0.54% | 159,645 -15,932 | -9% | -$3.55M |
|
43
Boeing
BA
$177B
| $34.8M | 0.53% | 93,496 -11,371 | -11% | -$4.23M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 0.5% | 164,470 +43,900 | +36% | +$8.84M |
|
45
Merck
MRK
$210B
| $33M | 0.5% | 465,393 -49,787 | -10% | -$3.53M |
|
46
Citigroup
C
$178B
| $31.6M | 0.48% | 440,383 -47,917 | -10% | -$3.44M |
|
47
Coca-Cola
KO
$297B
| $30.9M | 0.47% | 669,801 -63,575 | -9% | -$2.94M |
|
48
Walt Disney
DIS
$213B
| $30.4M | 0.46% | 260,254 -24,451 | -9% | -$2.86M |
|
49
NVIDIA
NVDA
$4.24T
| $30.1M | 0.46% | 107,203 -10,189 | -9% | -$2.86M |
|
50
Netflix
NFLX
$513B
| $28.5M | 0.43% | 76,202 -7,040 | -8% | -$2.63M |
|