NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.12%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.98B
AUM Growth
+$67.9M
(+1.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
553
Reduced
201
Closed
91
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31.5M |
| 4 |
Union Pacific
UNP
|
$29.8M |
| 5 |
Microchip Technology
MCHP
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Williams Companies
WMB
|
$37.6M |
| 3 |
AbbVie
ABBV
|
$31.6M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$30.9M |
| 5 |
Verizon
VZ
|
$24.9M |
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.8M | 0.28% |
950,000
+300,000
| +46% | +$4.36M |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $13.8M | 0.28% |
405,000
+115,300
| +40% | +$3.92M |
|
78
Delek Logistics
DKL
$2.31B
| $13.8M | 0.28% |
298,900
-1,100
| -0.4% | -$50.7K |
|
79
Microsoft
MSFT
$3.78T
| $13.4M | 0.27% |
303,418
+4,037
| +1% | +$178K |
|
|
RMP
80
DELISTED
Rice Midstream Partners LP
RMP
| $13M | 0.26% |
750,000
| – | – |
|
81
Exxon Mobil
XOM
$479B
| $12.9M | 0.26% |
155,152
+1,888
| +1% | +$157K |
|
82
T Rowe Price
TROW
$24.5B
| $12.9M | 0.26% |
165,550
+3,091
| +2% | +$240K |
|
|
83
Williams Companies
WMB
$70.3B
| $12.8M | 0.26% |
223,149
-655,347
| -75% | -$37.6M |
|
84
Becton Dickinson
BDX
$54.8B
| $12.7M | 0.26% |
91,929
+84,133
| +1,079% | +$11.6M |
|
85
Atmos Energy
ATO
$26.5B
| $12.6M | 0.25% |
246,252
+117,103
| +91% | +$6.01M |
|
|
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
| $12.6M | 0.25% |
220,000
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.3M | 0.25% |
79,828
-47,300
| -37% | -$7.31M |
|
88
Lowe's Companies
LOW
$148B
| $12.2M | 0.24% |
181,754
+146,289
| +412% | +$9.8M |
|
89
Kimberly-Clark
KMB
$42.9B
| $12.2M | 0.24% |
114,800
+101,414
| +758% | +$10.7M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $11.7M | 0.23% |
97,742
-19,429
| -17% | -$2.32M |
|
91
CrossAmerica Partners
CAPL
$800M
| $11.5M | 0.23% |
406,710
+206,710
| +103% | +$5.84M |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $11.2M | 0.23% |
423,560
+5,856
| +1% | +$155K |
|
|
CMLP
93
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11M | 0.22% |
980,000
+555,000
| +131% | +$6.22M |
|
94
MDU Resources
MDU
$3.32B
| $10.8M | 0.22% |
1,460,564
| – | – |
|
|
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
| $10.8M | 0.22% |
450,000
| – | – |
|
96
Cardinal Health
CAH
$35.7B
| $10.1M | 0.2% |
121,179
+41,249
| +52% | +$3.45M |
|
97
GE Aerospace
GE
$299B
| $9.89M | 0.2% |
77,675
+1,163
| +2% | +$148K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.83M | 0.2% |
110,637
| – | – |
|
99
Wells Fargo
WFC
$262B
| $9.75M | 0.2% |
173,414
+2,220
| +1% | +$125K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.73M | 0.2% |
84,370
| – | – |
|