NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $7.16M | 0.15% |
240,207
+1,284
| +0.5% | +$38.3K |
|
102
Targa Resources
TRGP
$35.2B
| $7.12M | 0.15% |
138,220
+35,000
| +34% | +$1.8M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $7.01M | 0.15% |
77,942
+298
| +0.4% | +$26.8K |
|
104
Verizon
VZ
$184B
| $6.57M | 0.14% |
150,952
-2,743
| -2% | -$119K |
|
|
RRMS
105
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.54M | 0.14% |
268,490
+97,788
| +57% | +$2.38M |
|
106
Analog Devices
ADI
$120B
| $6.3M | 0.13% |
111,597
+8,466
| +8% | +$478K |
|
107
Telephone and Data Systems
TDS
$4.68B
| $6.16M | 0.13% |
246,762
| – | – |
|
108
RPM International
RPM
$15.8B
| $6.11M | 0.13% |
145,960
| – | – |
|
109
Bank of America
BAC
$371B
| $6.06M | 0.13% |
388,702
-367
| -0.1% | -$5.72K |
|
110
Walt Disney
DIS
$211B
| $5.91M | 0.12% |
57,778
-54
| -0.1% | -$5.52K |
|
|
CAFD
111
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.64M | 0.12% |
531,200
+331,200
| +166% | +$3.51M |
|
112
Nucor
NUE
$33.3B
| $5.61M | 0.12% |
149,436
-23,240
| -13% | -$873K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.58M | 0.12% |
156,640
| – | – |
|
114
Sherwin-Williams
SHW
$90.5B
| $5.57M | 0.12% |
75,036
+37,491
| +100% | +$2.78M |
|
115
Home Depot
HD
$406B
| $5.55M | 0.12% |
48,084
-658
| -1% | -$76K |
|
116
Chevron
CVX
$318B
| $5.49M | 0.12% |
69,588
+44
| +0.1% | +$3.47K |
|
117
Gilead Sciences
GILD
$140B
| $5.34M | 0.11% |
54,402
-685
| -1% | -$67.3K |
|
|
PTXP
118
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.32M | 0.11% |
331,000
+78,000
| +31% | +$1.25M |
|
119
Intel
INTC
$105B
| $5.29M | 0.11% |
175,572
+404
| +0.2% | +$12.2K |
|
|
WNRL
120
DELISTED
Western Refining Logistics, LP
WNRL
| $5.1M | 0.11% |
244,500
| – | – |
|
|
AMID
121
DELISTED
American Midstream Partners, LP
AMID
| $4.99M | 0.11% |
450,000
+100,000
| +29% | +$1.11M |
|
122
Visa
V
$681B
| $4.98M | 0.11% |
71,552
-201
| -0.3% | -$14K |
|
|
123
VF Corp
VFC
$5.79B
| $4.97M | 0.11% |
77,382
-267,900
| -78% | -$17.2M |
|
124
Cisco
CSCO
$268B
| $4.94M | 0.1% |
188,245
-553
| -0.3% | -$14.5K |
|
125
IBM
IBM
$227B
| $4.91M | 0.1% |
35,455
-111
| -0.3% | -$15.4K |
|