NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
+$4.73B
(-5%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
279
Reduced
208
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $13M | 0.27% |
347,820
-109,339
| -24% | -$4.07M |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $12.9M | 0.27% |
275,000
+25,000
| +10% | +$1.17M |
|
|
NEWS
78
DELISTED
NewStar Financial, Inc.
NEWS
| $12.8M | 0.27% |
1,555,459
| – | – |
|
79
Microchip Technology
MCHP
$34.2B
| $12.7M | 0.27% |
294,306
-266,673
| -48% | -$11.5M |
|
|
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.4M | 0.26% |
+2,695,000
| New | +$12.4M |
|
|
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.4M | 0.26% |
1,050,000
+100,000
| +11% | +$1.18M |
|
82
T Rowe Price
TROW
$23.2B
| $11.5M | 0.24% |
165,630
+80
| +0% | +$5.56K |
|
83
Exxon Mobil
XOM
$477B
| $11.5M | 0.24% |
154,752
-400
| -0.3% | -$29.7K |
|
84
CrossAmerica Partners
CAPL
$793M
| $10.7M | 0.23% |
467,620
+60,910
| +15% | +$1.39M |
|
85
MDU Resources
MDU
$3.3B
| $10.3M | 0.22% |
599,652
+44,280
| +8% | +$762K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $9.96M | 0.21% |
97,740
-2
| -0% | -$204 |
|
|
RMP
87
DELISTED
Rice Midstream Partners LP
RMP
| $9.93M | 0.21% |
745,696
-4,304
| -0.6% | -$57.3K |
|
88
Cardinal Health
CAH
$36B
| $9.49M | 0.2% |
123,587
+2,408
| +2% | +$185K |
|
89
Lowe's Companies
LOW
$146B
| $9.48M | 0.2% |
137,614
-44,140
| -24% | -$3.04M |
|
90
GE Aerospace
GE
$293B
| $9.41M | 0.2% |
372,921
+667
| +0.2% | +$16.8K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.22M | 0.19% |
110,637
| – | – |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.03M | 0.19% |
253,109
| – | – |
|
|
OKS
93
DELISTED
Oneok Partners LP
OKS
| $8.92M | 0.19% |
305,000
-100,000
| -25% | -$2.93M |
|
94
Wells Fargo
WFC
$258B
| $8.91M | 0.19% |
173,417
+3
| +0% | +$154 |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.8M | 0.19% |
67,497
+52
| +0.1% | +$6.78K |
|
96
JPMorgan Chase
JPM
$824B
| $8.38M | 0.18% |
137,361
-537
| -0.4% | -$32.7K |
|
97
Black Hills Corp
BKH
$4.33B
| $8.28M | 0.18% |
200,360
+16,750
| +9% | +$692K |
|
|
PBFX
98
DELISTED
PBF LOGISTICS LP
PBFX
| $7.75M | 0.16% |
450,000
| – | – |
|
|
SMC
99
Summit Midstream Corporation
SMC
$272M
| $7.74M | 0.16% |
438,942
| – | – |
|
100
Amazon
AMZN
$2.41T
| $7.23M | 0.15% |
14,125
+42
| +0.3% | +$21.5K |
|