NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.5M |
| 3 |
Enterprise Products Partners
EPD
|
$34.9M |
| 4 |
Cheniere Energy
LNG
|
$30.4M |
| 5 |
MPLX
MPLX
|
$26.8M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.28% |
101,942
+25,960
| +34% | +$4.75M |
|
27
Home Depot
HD
$417B
| $18.6M | 0.28% |
99,477
+57,104
| +135% | +$10.7M |
|
28
Merck
MRK
$212B
| $18.4M | 0.28% |
250,938
+147,292
| +142% | +$10.8M |
|
29
AT&T
T
$212B
| $18.2M | 0.28% |
826,335
+450,633
| +120% | +$9.92M |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $18.1M | 0.27% |
311,400
+79,200
| +34% | +$4.6M |
|
31
Pfizer
PFE
$141B
| $17.7M | 0.27% |
572,810
+346,228
| +153% | +$10.7M |
|
32
Cisco
CSCO
$264B
| $17.7M | 0.27% |
449,367
+284,576
| +173% | +$11.2M |
|
33
Walt Disney
DIS
$212B
| $17.1M | 0.26% |
177,195
+107,181
| +153% | +$10.4M |
|
34
Bank of America
BAC
$369B
| $16.8M | 0.26% |
793,027
+478,553
| +152% | +$10.2M |
|
35
PepsiCo
PEP
$200B
| $16.7M | 0.25% |
138,903
+84,736
| +156% | +$10.2M |
|
36
Exxon Mobil
XOM
$466B
| $16.5M | 0.25% |
435,124
+270,766
| +165% | +$10.3M |
|
37
Coca-Cola
KO
$292B
| $16.4M | 0.25% |
370,079
+220,291
| +147% | +$9.75M |
|
38
Comcast
CMCSA
$125B
| $15.4M | 0.23% |
447,739
+271,390
| +154% | +$9.33M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.23% |
273,523
+182,463
| +200% | +$10.2M |
|
40
Chevron
CVX
$310B
| $14.7M | 0.22% |
202,892
+129,442
| +176% | +$9.38M |
|
41
Amgen
AMGN
$153B
| $14.6M | 0.22% |
71,941
+48,859
| +212% | +$9.91M |
|
42
McDonald's
MCD
$224B
| $14.5M | 0.22% |
87,937
+58,683
| +201% | +$9.7M |
|
43
Visa
V
$666B
| $14.4M | 0.22% |
89,222
+22,726
| +34% | +$3.66M |
|
44
Oracle
ORCL
$654B
| $14M | 0.21% |
290,223
+206,066
| +245% | +$9.96M |
|
45
Texas Instruments
TXN
$171B
| $13.7M | 0.21% |
137,411
+87,698
| +176% | +$8.76M |
|
46
IBM
IBM
$232B
| $13.7M | 0.21% |
129,267
+93,283
| +259% | +$9.89M |
|
47
Wells Fargo
WFC
$253B
| $13.7M | 0.21% |
477,273
+327,769
| +219% | +$9.41M |
|
48
Gilead Sciences
GILD
$143B
| $13.5M | 0.2% |
180,464
+131,320
| +267% | +$9.82M |
|
49
Union Pacific
UNP
$131B
| $13.5M | 0.2% |
95,532
+68,566
| +254% | +$9.67M |
|
50
AbbVie
ABBV
$375B
| $13.4M | 0.2% |
175,732
+118,287
| +206% | +$9.01M |
|