NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$93.1M |
| 5 |
Energy Transfer Partners
ET
|
$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$43.6M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Williams Companies
WMB
|
$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $43.5M | 0.73% |
638,057
-102,821
| -14% | -$7.01M |
|
|
27
Williams Companies
WMB
$70.3B
| $40.3M | 0.67% |
1,829,158
-548,708
| -23% | -$12.1M |
|
28
Pfizer
PFE
$140B
| $38.2M | 0.64% |
921,548
-159,662
| -15% | -$6.61M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $37.9M | 0.63% |
896,996
| – | – |
|
30
Verra Mobility
VRRM
$3.99B
| $37.1M | 0.62% |
+3,804,348
| New | +$37.1M |
|
31
UnitedHealth
UNH
$281B
| $36.1M | 0.6% |
145,000
-23,424
| -14% | -$5.84M |
|
32
Visa
V
$681B
| $35M | 0.59% |
265,584
-45,315
| -15% | -$5.98M |
|
33
Verizon
VZ
$186B
| $35M | 0.58% |
622,713
-100,338
| -14% | -$5.64M |
|
34
Procter & Gamble
PG
$373B
| $34.5M | 0.58% |
375,380
-60,201
| -14% | -$5.53M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $34.3M | 0.57% |
623,000
+309,500
| +99% | +$17M |
|
36
Bank of America
BAC
$375B
| $34M | 0.57% |
1,381,835
-243,668
| -15% | -$6M |
|
37
Intel
INTC
$108B
| $32.4M | 0.54% |
689,653
-117,231
| -15% | -$5.5M |
|
38
Chevron
CVX
$318B
| $31.4M | 0.52% |
288,174
-47,136
| -14% | -$5.13M |
|
39
AT&T
T
$212B
| $31.3M | 0.52% |
1,451,379
-231,139
| -14% | -$4.98M |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $31.2M | 0.52% |
720,260
| – | – |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30.5M | 0.51% |
723,400
| – | – |
|
42
Merck
MRK
$210B
| $30.1M | 0.5% |
413,121
-74,611
| -15% | -$5.44M |
|
43
Wells Fargo
WFC
$262B
| $29.6M | 0.49% |
642,289
-116,214
| -15% | -$5.36M |
|
44
Cisco
CSCO
$269B
| $29.5M | 0.49% |
680,506
-119,437
| -15% | -$5.18M |
|
45
Home Depot
HD
$410B
| $29.3M | 0.49% |
170,797
-29,417
| -15% | -$5.05M |
|
46
Coca-Cola
KO
$294B
| $27.3M | 0.46% |
577,204
-92,597
| -14% | -$4.38M |
|
47
Mastercard
MA
$538B
| $25.9M | 0.43% |
137,078
-22,567
| -14% | -$4.26M |
|
48
Boeing
BA
$174B
| $25.7M | 0.43% |
79,832
-13,664
| -15% | -$4.41M |
|
49
Walt Disney
DIS
$214B
| $24.6M | 0.41% |
224,295
-35,959
| -14% | -$3.94M |
|
50
PepsiCo
PEP
$201B
| $23.5M | 0.39% |
212,838
-34,656
| -14% | -$3.83M |
|