NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.57B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 4 |
WideOpenWest
WOW
|
$56.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$14.4M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.24M |
| 5 |
Western Midstream Partners
WES
|
$7.7M |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.97% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $8.21M | 0.18% |
102,183
-163
| -0.2% | -$13.1K |
|
52
TSMC
TSM
$1.22T
| $8.2M | 0.18% |
176,486
-2,302
| -1% | -$107K |
|
53
Delek US
DK
$1.92B
| $8.02M | 0.18% |
220,911
| – | – |
|
54
Cisco
CSCO
$269B
| $7.99M | 0.17% |
161,667
-703
| -0.4% | -$34.7K |
|
55
Coca-Cola
KO
$294B
| $7.98M | 0.17% |
146,554
+920
| +0.6% | +$50.1K |
|
56
UnitedHealth
UNH
$281B
| $7.84M | 0.17% |
36,089
+42
| +0.1% | +$9.13K |
|
57
Comcast
CMCSA
$125B
| $7.79M | 0.17% |
172,720
+920
| +0.5% | +$41.5K |
|
58
Boeing
BA
$174B
| $7.75M | 0.17% |
20,357
+510
| +3% | +$194K |
|
59
Wells Fargo
WFC
$262B
| $7.7M | 0.17% |
152,689
-736
| -0.5% | -$37.1K |
|
60
Pfizer
PFE
$140B
| $7.57M | 0.17% |
222,004
+50
| +0% | +$1.7K |
|
|
TCO
61
DELISTED
Taubman Centers Inc.
TCO
| $7.34M | 0.16% |
179,753
+8
| +0% | +$327 |
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.31M | 0.16% |
500,805
| – | – |
|
63
PepsiCo
PEP
$201B
| $7.3M | 0.16% |
53,244
+72
| +0.1% | +$9.87K |
|
|
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.64M | 0.15% |
329,606
-572,700
| -63% | -$11.5M |
|
65
Walmart
WMT
$805B
| $6.43M | 0.14% |
162,474
+3,300
| +2% | +$131K |
|
66
Texas Instruments
TXN
$170B
| $6.24M | 0.14% |
48,290
-1,147
| -2% | -$148K |
|
67
McDonald's
MCD
$226B
| $6.21M | 0.14% |
28,920
-42
| -0.1% | -$9.02K |
|
68
Citigroup
C
$179B
| $5.94M | 0.13% |
86,028
-1,685
| -2% | -$116K |
|
69
Colgate-Palmolive
CL
$67.6B
| $5.68M | 0.12% |
77,211
+2,172
| +3% | +$160K |
|
70
Abbott
ABT
$231B
| $5.63M | 0.12% |
67,305
+389
| +0.6% | +$32.5K |
|
71
Cadence Design Systems
CDNS
$95.2B
| $5.31M | 0.12% |
80,394
+3,234
| +4% | +$214K |
|
72
Adobe
ADBE
$146B
| $5.11M | 0.11% |
18,486
-22
| -0.1% | -$6.08K |
|
73
Salesforce
CRM
$233B
| $4.96M | 0.11% |
33,398
+3,943
| +13% | +$585K |
|
74
IBM
IBM
$230B
| $4.91M | 0.11% |
35,287
+109
| +0.3% | +$15.2K |
|
75
Costco
COST
$424B
| $4.83M | 0.11% |
16,748
+67
| +0.4% | +$19.3K |
|