NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
Oneok
OKE
|
$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Alerian MLP ETF
AMLP
|
$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $18.6M | 0.28% | 75,540 -1,282 | -2% | -$316K |
|
77
RTX Corp
RTX
$212B
| $18.4M | 0.28% | 131,608 -10,875 | -8% | -$1.52M |
|
78
Valero Energy
VLO
$47.2B
| $18.2M | 0.28% | 160,288 +77,769 | +94% | +$8.85M |
|
79
PayPal
PYPL
$67.1B
| $18.2M | 0.28% | 207,132 -6,604 | -3% | -$580K |
|
80
Costco
COST
$418B
| $18M | 0.27% | 76,741 -7,249 | -9% | -$1.7M |
|
81
Eli Lilly
LLY
$657B
| $17.9M | 0.27% | 167,265 -15,647 | -9% | -$1.68M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.27% | 285,563 -27,443 | -9% | -$1.7M |
|
83
Qualcomm
QCOM
$173B
| $17.7M | 0.27% | 246,110 -37,805 | -13% | -$2.72M |
|
84
Gilead Sciences
GILD
$140B
| $17.5M | 0.27% | 226,848 -22,146 | -9% | -$1.71M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 0.26% | 70,486 -6,558 | -9% | -$1.6M |
|
86
GE Aerospace
GE
$292B
| $17.2M | 0.26% | 1,520,861 -142,340 | -9% | -$1.61M |
|
87
Booking.com
BKNG
$181B
| $16.5M | 0.25% | 8,307 -918 | -10% | -$1.82M |
|
88
Lowe's Companies
LOW
$145B
| $16.3M | 0.25% | 141,917 -15,492 | -10% | -$1.78M |
|
89
Caterpillar
CAT
$196B
| $15.9M | 0.24% | 104,002 -10,494 | -9% | -$1.6M |
|
90
ConocoPhillips
COP
$124B
| $15.7M | 0.24% | 203,357 -20,705 | -9% | -$1.6M |
|
91
Lockheed Martin
LMT
$106B
| $15M | 0.23% | 43,355 -4,214 | -9% | -$1.46M |
|
92
Schlumberger
SLB
$55B
| $14.8M | 0.22% | 242,208 -23,039 | -9% | -$1.4M |
|
|
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14.7M | 0.22% | +624,340 | New | +$14.7M |
|
94
United Parcel Service
UPS
$74.1B
| $14.2M | 0.22% | 121,336 -10,712 | -8% | -$1.25M |
|
95
US Bancorp
USB
$76B
| $14.2M | 0.22% | 267,964 -30,834 | -10% | -$1.63M |
|
96
CVS Health
CVS
$92.8B
| $14M | 0.21% | 178,152 -16,531 | -8% | -$1.3M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.21% | 82,527 -7,751 | -9% | -$1.3M |
|
98
Colgate-Palmolive
CL
$67.9B
| $13.8M | 0.21% | 206,179 -15,198 | -7% | -$1.02M |
|
99
Goldman Sachs
GS
$226B
| $13.8M | 0.21% | 61,445 -5,823 | -9% | -$1.31M |
|
100
Starbucks
SBUX
$100B
| $13.4M | 0.2% | 236,080 -28,184 | -11% | -$1.6M |
|