NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
(-8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| 1 |
Western Midstream Partners
WES
|
$44.4M |
| 2 |
Antero Midstream
AM
|
$23.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.3M |
| 4 |
Targa Resources
TRGP
|
$5.25M |
| 5 |
Plains All American Pipeline
PAA
|
$4.8M |
Top Sells
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Midstream Partners
WES
$14.5B
| $44.4M | 0.81% |
+1,416,024
| New | +$44.4M |
|
27
Visa
V
$666B
| $41.5M | 0.75% |
265,950
+366
| +0.1% | +$57.2K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.9M | 0.72% |
656,100
+33,100
| +5% | +$2.01M |
|
29
Procter & Gamble
PG
$375B
| $39.6M | 0.72% |
380,129
+4,749
| +1% | +$494K |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37.9M | 0.69% |
723,400
| – | – |
|
31
Bank of America
BAC
$369B
| $37.7M | 0.68% |
1,364,964
-16,871
| -1% | -$465K |
|
32
Verizon
VZ
$187B
| $37.1M | 0.67% |
627,883
+5,170
| +0.8% | +$306K |
|
33
Intel
INTC
$107B
| $36.7M | 0.67% |
683,346
-6,307
| -0.9% | -$339K |
|
34
Cisco
CSCO
$264B
| $36.1M | 0.66% |
668,913
-11,593
| -2% | -$626K |
|
35
UnitedHealth
UNH
$286B
| $36.1M | 0.66% |
145,807
+807
| +0.6% | +$200K |
|
36
Pfizer
PFE
$141B
| $35.8M | 0.65% |
889,184
-32,364
| -4% | -$1.3M |
|
37
Chevron
CVX
$310B
| $35.6M | 0.65% |
288,725
+551
| +0.2% | +$67.9K |
|
38
AT&T
T
$212B
| $34.7M | 0.63% |
1,465,582
+14,203
| +1% | +$336K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $33.3M | 0.6% |
720,260
| – | – |
|
40
Home Depot
HD
$417B
| $32.9M | 0.6% |
171,638
+841
| +0.5% | +$161K |
|
41
Merck
MRK
$212B
| $32.6M | 0.59% |
411,059
-2,062
| -0.5% | -$164K |
|
42
Mastercard
MA
$528B
| $32.3M | 0.59% |
137,167
+89
| +0.1% | +$21K |
|
43
Boeing
BA
$174B
| $30.5M | 0.55% |
79,842
+10
| +0% | +$3.81K |
|
44
Wells Fargo
WFC
$253B
| $30.1M | 0.55% |
622,180
-20,109
| -3% | -$972K |
|
45
Walt Disney
DIS
$212B
| $29.5M | 0.54% |
265,354
+41,059
| +18% | +$4.56M |
|
46
Comcast
CMCSA
$125B
| $27.4M | 0.5% |
686,311
+835
| +0.1% | +$33.4K |
|
47
Coca-Cola
KO
$292B
| $27.4M | 0.5% |
584,695
+7,491
| +1% | +$351K |
|
|
TGE
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26.9M | 0.49% |
1,071,077
+149,500
| +16% | +$3.76M |
|
49
PepsiCo
PEP
$200B
| $26.2M | 0.48% |
213,450
+612
| +0.3% | +$75K |
|
|
50
Targa Resources
TRGP
$34.9B
| $26M | 0.47% |
626,648
+126,447
| +25% | +$5.25M |
|