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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $23.3M | 0.39% |
685,476
-114,668
| -14% | -$3.9M |
|
|
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.4M | 0.37% |
921,577
+297,237
| +48% | +$7.23M |
|
53
AbbVie
ABBV
$376B
| $20.9M | 0.35% |
227,085
-37,898
| -14% | -$3.49M |
|
54
McDonald's
MCD
$226B
| $20.7M | 0.35% |
116,372
-19,387
| -14% | -$3.44M |
|
55
Walmart
WMT
$805B
| $20M | 0.33% |
644,967
-108,411
| -14% | -$3.37M |
|
|
AM
56
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $19.4M | 0.32% |
907,458
| – | – |
|
57
Citigroup
C
$179B
| $19.3M | 0.32% |
370,949
-69,434
| -16% | -$3.61M |
|
58
Abbott
ABT
$231B
| $19.1M | 0.32% |
264,610
-42,380
| -14% | -$3.07M |
|
59
Amgen
AMGN
$151B
| $18.8M | 0.31% |
96,424
-16,842
| -15% | -$3.28M |
|
|
SHLX
60
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.6M | 0.31% |
1,131,553
| – | – |
|
61
DuPont de Nemours
DD
$32.3B
| $18.5M | 0.31% |
171,633
-28,502
| -14% | -$3.08M |
|
62
Targa Resources
TRGP
$35.8B
| $18M | 0.3% |
500,201
+125,214
| +33% | +$4.51M |
|
63
Oracle
ORCL
$626B
| $17.8M | 0.3% |
394,966
-99,667
| -20% | -$4.5M |
|
64
Netflix
NFLX
$534B
| $17.6M | 0.29% |
65,696
-10,506
| -14% | -$2.81M |
|
65
3M
MMM
$82.8B
| $16.8M | 0.28% |
105,156
-17,615
| -14% | -$2.81M |
|
66
Adobe
ADBE
$146B
| $16.7M | 0.28% |
73,624
-12,062
| -14% | -$2.73M |
|
67
Eli Lilly
LLY
$666B
| $16.5M | 0.28% |
142,594
-24,671
| -15% | -$2.85M |
|
68
Broadcom
AVGO
$1.44T
| $16M | 0.27% |
630,210
-125,190
| -17% | -$3.18M |
|
69
EQT Corp
EQT
$32.3B
| $16M | 0.27% |
844,694
+58,996
| +8% | +$1.11M |
|
70
Salesforce
CRM
$232B
| $15.7M | 0.26% |
114,965
-17,451
| -13% | -$2.39M |
|
71
Texas Instruments
TXN
$170B
| $15.4M | 0.26% |
162,863
-25,208
| -13% | -$2.38M |
|
72
Union Pacific
UNP
$132B
| $15.4M | 0.26% |
111,144
-18,261
| -14% | -$2.52M |
|
73
PayPal
PYPL
$65.4B
| $15M | 0.25% |
177,792
-29,340
| -14% | -$2.47M |
|
74
Honeywell
HON
$137B
| $14.8M | 0.25% |
111,655
-23,928
| -18% | -$3.16M |
|
|
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
| $14.6M | 0.24% |
450,708
-47,743
| -10% | -$1.55M |
|