NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $15.1M | 0.25% |
73,133
-17,441
| -19% | -$3.6M |
|
77
Costco
COST
$424B
| $15.1M | 0.25% |
79,927
-18,779
| -19% | -$3.54M |
|
78
Qualcomm
QCOM
$172B
| $14.9M | 0.25% |
269,459
-63,517
| -19% | -$3.52M |
|
79
Starbucks
SBUX
$98.9B
| $14.8M | 0.25% |
255,798
-65,577
| -20% | -$3.8M |
|
80
Salesforce
CRM
$233B
| $14.5M | 0.24% |
124,902
-30,090
| -19% | -$3.5M |
|
81
US Bancorp
USB
$76.5B
| $14.4M | 0.24% |
285,649
-70,447
| -20% | -$3.56M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $14M | 0.23% |
342,492
-82,512
| -19% | -$3.37M |
|
83
Eli Lilly
LLY
$666B
| $13.6M | 0.23% |
175,493
-43,352
| -20% | -$3.35M |
|
84
Morgan Stanley
MS
$240B
| $13.6M | 0.22% |
251,141
-63,296
| -20% | -$3.42M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $13.4M | 0.22% |
141,951
-33,913
| -19% | -$3.21M |
|
86
Lowe's Companies
LOW
$148B
| $13.3M | 0.22% |
151,071
-37,041
| -20% | -$3.25M |
|
87
United Parcel Service
UPS
$71.6B
| $13.1M | 0.22% |
125,278
-29,911
| -19% | -$3.13M |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $13.1M | 0.22% |
+307,247
| New | +$13.1M |
|
89
PNC Financial Services
PNC
$81.7B
| $13M | 0.22% |
85,841
-21,631
| -20% | -$3.27M |
|
90
ConocoPhillips
COP
$120B
| $12.7M | 0.21% |
213,800
-56,237
| -21% | -$3.33M |
|
91
American Express
AXP
$230B
| $12.2M | 0.2% |
131,136
-31,593
| -19% | -$2.95M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $12.2M | 0.2% |
136,912
-40,923
| -23% | -$3.65M |
|
93
Blackrock
BLK
$172B
| $12.2M | 0.2% |
22,526
-5,360
| -19% | -$2.9M |
|
|
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
| $12.2M | 0.2% |
+271,990
| New | +$12.2M |
|
95
TSMC
TSM
$1.22T
| $11.9M | 0.2% |
270,805
-3,840
| -1% | -$168K |
|
96
American Tower
AMT
$91.4B
| $11.7M | 0.19% |
80,245
-16,623
| -17% | -$2.42M |
|
97
CVS Health
CVS
$93.5B
| $11.5M | 0.19% |
184,667
-44,143
| -19% | -$2.75M |
|
98
Charles Schwab
SCHW
$177B
| $11.4M | 0.19% |
218,128
-51,366
| -19% | -$2.68M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $11.3M | 0.19% |
52,515
-12,782
| -20% | -$2.76M |
|
100
Mondelez International
MDLZ
$78.8B
| $11.3M | 0.19% |
270,728
-66,817
| -20% | -$2.79M |
|