NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $9.01M | 0.16% |
149,605
+124,535
| +497% | +$7.5M |
|
52
Merck
MRK
$210B
| $9M | 0.16% |
98,899
+1,396
| +1% | +$127K |
|
53
Chevron
CVX
$324B
| $8.85M | 0.16% |
73,450
+1,155
| +2% | +$139K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $8.79M | 0.16% |
339,998
| – | – |
|
55
Pfizer
PFE
$141B
| $8.42M | 0.15% |
214,973
+4,343
| +2% | +$170K |
|
56
Coca-Cola
KO
$297B
| $8.29M | 0.15% |
149,788
+3,234
| +2% | +$179K |
|
57
Wells Fargo
WFC
$263B
| $8.04M | 0.14% |
149,504
-3,185
| -2% | -$171K |
|
58
Comcast
CMCSA
$125B
| $7.93M | 0.14% |
176,349
+3,629
| +2% | +$163K |
|
59
Cisco
CSCO
$274B
| $7.9M | 0.14% |
164,791
+3,124
| +2% | +$150K |
|
|
BPMP
60
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.82M | 0.14% |
500,805
| – | – |
|
|
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.78M | 0.14% |
+1,269,847
| New | +$7.78M |
|
62
PepsiCo
PEP
$204B
| $7.4M | 0.13% |
54,167
+923
| +2% | +$126K |
|
63
Citigroup
C
$178B
| $6.78M | 0.12% |
84,807
-1,221
| -1% | -$97.5K |
|
64
Boeing
BA
$177B
| $6.77M | 0.12% |
20,769
+412
| +2% | +$134K |
|
65
Walmart
WMT
$774B
| $6.55M | 0.12% |
55,106
+948
| +2% | +$113K |
|
66
Texas Instruments
TXN
$184B
| $6.38M | 0.11% |
49,713
+1,423
| +3% | +$183K |
|
67
Antero Midstream
AM
$8.51B
| $6.33M | 0.11% |
833,330
-830,024
| -50% | -$6.3M |
|
68
Adobe
ADBE
$151B
| $6.2M | 0.11% |
18,804
+318
| +2% | +$105K |
|
69
Abbott
ABT
$231B
| $5.96M | 0.11% |
68,656
+1,351
| +2% | +$117K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 0.11% |
91,060
+28,767
| +46% | +$1.85M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $5.84M | 0.11% |
84,263
+3,869
| +5% | +$268K |
|
72
McDonald's
MCD
$224B
| $5.78M | 0.1% |
29,254
+334
| +1% | +$66K |
|
73
Salesforce
CRM
$245B
| $5.6M | 0.1% |
34,455
+1,057
| +3% | +$172K |
|
74
NVIDIA
NVDA
$4.24T
| $5.59M | 0.1% |
23,774
+583
| +3% | +$137K |
|
|
TCO
75
DELISTED
Taubman Centers Inc.
TCO
| $5.59M | 0.1% |
179,786
+33
| +0% | +$1.03K |
|