NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.12%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.98B
AUM Growth
+$67.9M
(+1.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
553
Reduced
201
Closed
91
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31.5M |
| 4 |
Union Pacific
UNP
|
$29.8M |
| 5 |
Microchip Technology
MCHP
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Williams Companies
WMB
|
$37.6M |
| 3 |
AbbVie
ABBV
|
$31.6M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$30.9M |
| 5 |
Verizon
VZ
|
$24.9M |
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $9.34M | 0.19% |
137,898
-246,546
| -64% | -$16.7M |
|
102
Targa Resources
TRGP
$35.8B
| $9.21M | 0.19% |
103,220
-960
| -0.9% | -$85.6K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 0.18% |
67,445
+975
| +1% | +$133K |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $8.15M | 0.16% |
100,000
+50,000
| +100% | +$4.08M |
|
105
Black Hills Corp
BKH
$4.34B
| $8.02M | 0.16% |
183,610
| – | – |
|
|
RRMS
106
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.98M | 0.16% |
170,702
| – | – |
|
|
SEMG
107
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.95M | 0.16% |
100,000
| – | – |
|
|
HIFR
108
DELISTED
InfraREIT, Inc.
HIFR
| $7.88M | 0.16% |
277,908
-72,092
| -21% | -$2.04M |
|
109
Nucor
NUE
$33.3B
| $7.61M | 0.15% |
172,676
-122,129
| -41% | -$5.38M |
|
110
Pfizer
PFE
$140B
| $7.6M | 0.15% |
238,923
+1,853
| +0.8% | +$59K |
|
|
QEPM
111
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.58M | 0.15% |
432,339
| – | – |
|
|
ZINC
112
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.5M | 0.15% |
640,000
| – | – |
|
|
ICD
113
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.37M | 0.15% |
+41,552
| New | +$7.37M |
|
114
Telephone and Data Systems
TDS
$4.54B
| $7.26M | 0.15% |
246,762
| – | – |
|
|
WNRL
115
DELISTED
Western Refining Logistics, LP
WNRL
| $7.19M | 0.14% |
244,500
+13,535
| +6% | +$398K |
|
|
116
Verizon
VZ
$186B
| $7.16M | 0.14% |
153,695
-534,328
| -78% | -$24.9M |
|
117
Martin Midstream Partners
MMLP
$130M
| $7.15M | 0.14% |
230,878
-29,122
| -11% | -$902K |
|
118
RPM International
RPM
$16.1B
| $7.15M | 0.14% |
145,960
+2,360
| +2% | +$116K |
|
|
TEP
119
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.12M | 0.14% |
148,000
| – | – |
|
120
AT&T
T
$212B
| $6.82M | 0.14% |
254,152
+3,707
| +1% | +$99.4K |
|
121
Chevron
CVX
$318B
| $6.71M | 0.13% |
69,544
+914
| +1% | +$88.2K |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $6.66M | 0.13% |
77,644
-19,866
| -20% | -$1.7M |
|
123
Bank of America
BAC
$375B
| $6.62M | 0.13% |
389,069
+5,647
| +1% | +$96.1K |
|
124
Analog Devices
ADI
$121B
| $6.62M | 0.13% |
103,131
+18,070
| +21% | +$1.16M |
|
125
Walt Disney
DIS
$214B
| $6.6M | 0.13% |
57,832
+867
| +2% | +$99K |
|