NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.02%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.74B
AUM Growth
+$5.9M
(+0.12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
580
Reduced
146
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 2 |
CVS Health
CVS
|
$63.8M |
| 3 |
Moody's
MCO
|
$28M |
| 4 |
Penske Automotive Group
PAG
|
$24.1M |
| 5 |
MPLX
MPLX
|
$18.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$196M |
| 2 |
Enterprise Products Partners
EPD
|
$29.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$22.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$22.5M |
| 5 |
Plains All American Pipeline
PAA
|
$20.4M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 8.72% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $12.3M | 0.26% |
158,147
+3,395
| +2% | +$265K |
|
77
CrossAmerica Partners
CAPL
$793M
| $12.1M | 0.26% |
467,620
| – | – |
|
78
Nucor
NUE
$33.3B
| $12M | 0.25% |
298,600
+149,164
| +100% | +$6.01M |
|
79
GE Aerospace
GE
$293B
| $11.2M | 0.24% |
74,813
-3,001
| -4% | -$448K |
|
80
Cardinal Health
CAH
$36B
| $11.1M | 0.23% |
123,848
+261
| +0.2% | +$23.3K |
|
81
MDU Resources
MDU
$3.33B
| $11M | 0.23% |
1,577,016
| – | – |
|
|
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.9M | 0.23% |
656,866
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.23% |
105,114
-76,959
| -42% | -$7.91M |
|
84
Black Hills Corp
BKH
$4.33B
| $10.2M | 0.21% |
218,990
+18,630
| +9% | +$865K |
|
|
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
| $10.1M | 0.21% |
200,000
-153,506
| -43% | -$7.72M |
|
|
RMP
86
DELISTED
Rice Midstream Partners LP
RMP
| $10.1M | 0.21% |
745,696
| – | – |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $10M | 0.21% |
97,891
+151
| +0.2% | +$15.5K |
|
88
VF Corp
VFC
$5.79B
| $9.92M | 0.21% |
169,257
+91,875
| +119% | +$5.39M |
|
89
Amazon
AMZN
$2.41T
| $9.87M | 0.21% |
292,040
+9,540
| +3% | +$322K |
|
90
Wells Fargo
WFC
$258B
| $9.6M | 0.2% |
176,578
+3,161
| +2% | +$172K |
|
91
Illinois Tool Works
ITW
$76.2B
| $9.58M | 0.2% |
103,348
-129,640
| -56% | -$12M |
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| $9.51M | 0.2% |
200,000
-75,000
| -27% | -$3.56M |
|
|
PBFX
93
DELISTED
PBF LOGISTICS LP
PBFX
| $9.48M | 0.2% |
443,753
-6,247
| -1% | -$133K |
|
94
Healthpeak Properties
DOC
$12.3B
| $9.43M | 0.2% |
270,877
-111,029
| -29% | -$3.87M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.4M | 0.2% |
71,170
+3,673
| +5% | +$485K |
|
96
JPMorgan Chase
JPM
$824B
| $9.23M | 0.2% |
139,843
+2,482
| +2% | +$164K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $9.03M | 0.19% |
86,253
+8,311
| +11% | +$870K |
|
|
CAFD
98
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $8.88M | 0.19% |
550,000
+18,800
| +4% | +$303K |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $8.8M | 0.19% |
315,800
-584,200
| -65% | -$16.3M |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.61M | 0.18% |
+221,360
| New | +$8.61M |
|