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 | |
|---|---|---|---|---|---|---|
|
WES
51
DELISTED
Western Gas Partners Lp
WES
| $24.7M | 0.37% | 510,972 +203,725 | +66% | +$9.86M |
|
52
Walmart
WMT
$774B
| $23.7M | 0.35% | 277,039 +12,820 | +5% | +$1.1M |
|
53
McDonald's
MCD
$224B
| $23.6M | 0.35% | 150,357 +5,251 | +4% | +$823K |
|
54
Amgen
AMGN
$155B
| $23.5M | 0.35% | 127,537 +5,862 | +5% | +$1.08M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 0.35% | 120,570 -23,000 | -16% | -$4.48M |
|
56
Adobe
ADBE
$151B
| $23M | 0.34% | 94,305 +4,826 | +5% | +$1.18M |
|
57
IBM
IBM
$227B
| $22.8M | 0.34% | 163,482 +7,545 | +5% | +$1.05M |
|
58
Texas Instruments
TXN
$184B
| $22.6M | 0.34% | 205,405 +5,469 | +3% | +$603K |
|
59
GE Aerospace
GE
$292B
| $22.6M | 0.34% | 1,663,201 +82,776 | +5% | +$1.13M |
|
60
3M
MMM
$82.8B
| $22.4M | 0.33% | 113,688 +5,293 | +5% | +$1.04M |
|
61
Union Pacific
UNP
$133B
| $21M | 0.31% | 148,520 +5,237 | +4% | +$742K |
|
62
Honeywell
HON
$139B
| $20.6M | 0.31% | 143,034 +6,153 | +4% | +$886K |
|
63
Abbott
ABT
$231B
| $20.5M | 0.31% | 335,727 +18,899 | +6% | +$1.15M |
|
64
Nike
NKE
$114B
| $19.6M | 0.29% | 245,629 +9,387 | +4% | +$748K |
|
|
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
| $19.2M | 0.29% | 452,337 +180,347 | +66% | +$7.67M |
|
66
Booking.com
BKNG
$181B
| $18.7M | 0.28% | 9,225 +347 | +4% | +$703K |
|
67
Broadcom
AVGO
$1.4T
| $18.6M | 0.28% | +76,822 | New | +$18.6M |
|
68
Salesforce
CRM
$245B
| $18.4M | 0.27% | 135,068 +10,166 | +8% | +$1.39M |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $18.2M | 0.27% | 460,619 +183,650 | +66% | +$7.26M |
|
70
RTX Corp
RTX
$212B
| $17.8M | 0.27% | 142,483 +7,097 | +5% | +$887K |
|
71
PayPal
PYPL
$67.1B
| $17.8M | 0.27% | 213,736 +8,387 | +4% | +$698K |
|
72
Schlumberger
SLB
$55B
| $17.8M | 0.26% | 265,247 +13,340 | +5% | +$894K |
|
73
Gilead Sciences
GILD
$140B
| $17.6M | 0.26% | 248,994 +10,549 | +4% | +$747K |
|
74
Costco
COST
$418B
| $17.6M | 0.26% | 83,990 +4,063 | +5% | +$849K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 0.26% | 313,006 +15,840 | +5% | +$877K |
|