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 | |
|---|---|---|---|---|---|---|
|
51
Antero Midstream
AM
$8.65B
| $23.7M | 0.43% |
+1,717,473
| New | +$23.7M |
|
52
Netflix
NFLX
$534B
| $23.7M | 0.43% |
66,344
+648
| +1% | +$231K |
|
|
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.1M | 0.42% |
1,131,553
| – | – |
|
54
Citigroup
C
$179B
| $22.2M | 0.4% |
357,327
-13,622
| -4% | -$848K |
|
55
McDonald's
MCD
$226B
| $22.1M | 0.4% |
116,294
-78
| -0.1% | -$14.8K |
|
56
Abbott
ABT
$231B
| $21.3M | 0.39% |
266,884
+2,274
| +0.9% | +$182K |
|
57
Walmart
WMT
$805B
| $21.1M | 0.38% |
648,963
+3,996
| +0.6% | +$130K |
|
58
Oracle
ORCL
$626B
| $20.8M | 0.38% |
387,204
-7,762
| -2% | -$417K |
|
59
Kinder Morgan
KMI
$59.4B
| $20.3M | 0.37% |
1,016,131
+221,572
| +28% | +$4.43M |
|
60
Adobe
ADBE
$146B
| $19.8M | 0.36% |
74,113
+489
| +0.7% | +$130K |
|
61
IBM
IBM
$230B
| $19.1M | 0.35% |
141,441
+35,369
| +33% | +$4.77M |
|
62
PayPal
PYPL
$65.4B
| $18.5M | 0.34% |
178,275
+483
| +0.3% | +$50.2K |
|
63
Salesforce
CRM
$232B
| $18.4M | 0.33% |
116,246
+1,281
| +1% | +$203K |
|
64
Union Pacific
UNP
$132B
| $18.4M | 0.33% |
109,846
-1,298
| -1% | -$217K |
|
65
DuPont de Nemours
DD
$32.3B
| $18.3M | 0.33% |
169,827
-1,806
| -1% | -$194K |
|
66
3M
MMM
$82.8B
| $18.2M | 0.33% |
104,645
-511
| -0.5% | -$88.8K |
|
67
Broadcom
AVGO
$1.44T
| $18.1M | 0.33% |
601,900
-28,310
| -4% | -$851K |
|
68
AbbVie
ABBV
$376B
| $18.1M | 0.33% |
224,148
-2,937
| -1% | -$237K |
|
69
Amgen
AMGN
$151B
| $18M | 0.33% |
94,559
-1,865
| -2% | -$354K |
|
70
Honeywell
HON
$137B
| $17.6M | 0.32% |
110,789
-866
| -0.8% | -$138K |
|
71
EQT Corp
EQT
$32.3B
| $17.5M | 0.32% |
841,924
-2,770
| -0.3% | -$57.5K |
|
72
Eli Lilly
LLY
$666B
| $17M | 0.31% |
131,226
-11,368
| -8% | -$1.48M |
|
73
Texas Instruments
TXN
$170B
| $16.9M | 0.31% |
159,709
-3,154
| -2% | -$335K |
|
74
Tidewater
TDW
$2.83B
| $16.9M | 0.31% |
727,534
| – | – |
|
75
NVIDIA
NVDA
$4.18T
| $16.8M | 0.3% |
3,735,000
+7,680
| +0.2% | +$34.5K |
|