NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
505
Reduced
379
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.24% | 77,044 +3,911 | +5% | +$810K |
|
77
Qualcomm
QCOM
$173B
| $15.9M | 0.24% | 283,915 +14,456 | +5% | +$811K |
|
78
Eli Lilly
LLY
$657B
| $15.6M | 0.23% | 182,912 +7,419 | +4% | +$633K |
|
79
ConocoPhillips
COP
$124B
| $15.6M | 0.23% | 224,062 +10,262 | +5% | +$714K |
|
80
Caterpillar
CAT
$196B
| $15.5M | 0.23% | 114,496 +5,715 | +5% | +$775K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $15.4M | 0.23% | 298,530 +119,024 | +66% | +$6.14M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.22% | 90,278 +4,655 | +5% | +$778K |
|
83
Lowe's Companies
LOW
$145B
| $15M | 0.22% | 157,409 +6,338 | +4% | +$606K |
|
84
US Bancorp
USB
$76B
| $14.9M | 0.22% | 298,798 +13,149 | +5% | +$658K |
|
85
Goldman Sachs
GS
$226B
| $14.8M | 0.22% | 67,268 +2,960 | +5% | +$653K |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $14.8M | 0.22% | 416,422 +166,028 | +66% | +$5.88M |
|
87
Colgate-Palmolive
CL
$67.9B
| $14.3M | 0.21% | 221,377 +8,135 | +4% | +$527K |
|
88
Lockheed Martin
LMT
$106B
| $14.1M | 0.21% | 47,569 +2,346 | +5% | +$693K |
|
89
United Parcel Service
UPS
$74.1B
| $14M | 0.21% | 132,048 +6,770 | +5% | +$719K |
|
|
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14M | 0.21% | 629,884 +251,135 | +66% | +$5.57M |
|
91
EOG Resources
EOG
$68.2B
| $13.8M | 0.21% | 110,848 +5,523 | +5% | +$687K |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | 0.2% | 267,723 +106,742 | +66% | +$5.45M |
|
93
American Express
AXP
$231B
| $13.4M | 0.2% | 136,748 +5,612 | +4% | +$550K |
|
|
AM
94
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.2M | 0.2% | 446,328 +177,951 | +66% | +$5.25M |
|
|
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.1M | 0.2% | 844,554 +336,725 | +66% | +$5.23M |
|
96
Starbucks
SBUX
$100B
| $12.9M | 0.19% | 264,264 +8,466 | +3% | +$414K |
|
97
CVS Health
CVS
$92.8B
| $12.5M | 0.19% | 194,683 +10,016 | +5% | +$645K |
|
98
Morgan Stanley
MS
$240B
| $12.4M | 0.18% | 261,028 +9,887 | +4% | +$469K |
|
99
Occidental Petroleum
OXY
$46.9B
| $12.3M | 0.18% | 146,642 +7,368 | +5% | +$617K |
|
100
Becton Dickinson
BDX
$55.3B
| $12.3M | 0.18% | 51,168 +2,706 | +6% | +$648K |
|