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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $28.3M | 0.43% | 800,144 -79,240 | -9% | -$2.81M |
|
52
Tidewater
TDW
$2.98B
| $28.2M | 0.43% | 905,435 -521,082 | -37% | -$16.3M |
|
53
PepsiCo
PEP
$204B
| $27.7M | 0.42% | 247,494 -24,017 | -9% | -$2.69M |
|
|
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26M | 0.4% | 907,458 +461,130 | +103% | +$13.2M |
|
55
DuPont de Nemours
DD
$32.2B
| $26M | 0.4% | 403,770 -40,649 | -9% | -$2.61M |
|
56
Oracle
ORCL
$635B
| $25.5M | 0.39% | 494,633 -76,041 | -13% | -$3.92M |
|
57
AbbVie
ABBV
$372B
| $25.1M | 0.38% | 264,983 -25,225 | -9% | -$2.39M |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $24.2M | 0.37% | 498,451 +46,114 | +10% | +$2.24M |
|
|
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.2M | 0.37% | 1,131,553 +501,669 | +80% | +$10.7M |
|
60
IBM
IBM
$227B
| $24.2M | 0.37% | 159,725 -3,757 | -2% | -$568K |
|
61
Walmart
WMT
$774B
| $23.6M | 0.36% | 251,126 -25,913 | -9% | -$2.43M |
|
62
Amgen
AMGN
$155B
| $23.5M | 0.36% | 113,266 -14,271 | -11% | -$2.96M |
|
63
Adobe
ADBE
$151B
| $23.1M | 0.35% | 85,686 -8,619 | -9% | -$2.33M |
|
64
McDonald's
MCD
$224B
| $22.7M | 0.35% | 135,759 -14,598 | -10% | -$2.44M |
|
65
Abbott
ABT
$231B
| $22.5M | 0.34% | 306,990 -28,737 | -9% | -$2.11M |
|
66
3M
MMM
$82.8B
| $21.6M | 0.33% | 102,651 -11,037 | -10% | -$2.33M |
|
67
Honeywell
HON
$139B
| $21.6M | 0.33% | 129,949 -13,085 | -9% | -$2.18M |
|
68
Targa Resources
TRGP
$36.1B
| $21.1M | 0.32% | +374,987 | New | +$21.1M |
|
69
Union Pacific
UNP
$133B
| $21.1M | 0.32% | 129,405 -19,115 | -13% | -$3.11M |
|
70
Salesforce
CRM
$245B
| $21.1M | 0.32% | 132,416 -2,652 | -2% | -$422K |
|
71
Occidental Petroleum
OXY
$46.9B
| $20.6M | 0.31% | 250,749 +104,107 | +71% | +$8.55M |
|
72
Texas Instruments
TXN
$184B
| $20.2M | 0.31% | 188,071 -17,334 | -8% | -$1.86M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 0.31% | 313,500 +156,300 | +99% | +$10M |
|
74
Nike
NKE
$114B
| $19M | 0.29% | 224,074 -21,555 | -9% | -$1.83M |
|
75
EQT Corp
EQT
$32.4B
| $18.9M | 0.29% | 427,707 +379,408 | +786% | +$16.8M |
|