NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
+$4.63B
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $6.6M | 0.14% |
202,587
-44,113
| -18% | -$1.44M |
|
102
Home Depot
HD
$406B
| $6.46M | 0.14% |
48,410
+244
| +0.5% | +$32.6K |
|
|
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
| $6.32M | 0.14% |
138,480
-61,520
| -31% | -$2.81M |
|
104
Nucor
NUE
$33.3B
| $6.26M | 0.14% |
132,291
-166,309
| -56% | -$7.87M |
|
|
PBFX
105
DELISTED
PBF LOGISTICS LP
PBFX
| $6.21M | 0.13% |
329,578
-114,175
| -26% | -$2.15M |
|
106
Walt Disney
DIS
$211B
| $5.69M | 0.12% |
57,316
-463
| -0.8% | -$46K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.62M | 0.12% |
68,837
| – | – |
|
108
Visa
V
$681B
| $5.6M | 0.12% |
73,279
-665
| -0.9% | -$50.9K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $5.58M | 0.12% |
+29,580
| New | +$5.58M |
|
110
Targa Resources
TRGP
$35.2B
| $5.55M | 0.12% |
186,000
+182,780
| +5,676% | +$5.46M |
|
111
Cisco
CSCO
$268B
| $5.47M | 0.12% |
192,142
-694
| -0.4% | -$19.8K |
|
112
Bank of America
BAC
$371B
| $5.33M | 0.12% |
394,264
-1,297
| -0.3% | -$17.5K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.3M | 0.11% |
154,609
| – | – |
|
114
Analog Devices
ADI
$120B
| $5.22M | 0.11% |
88,109
-27,371
| -24% | -$1.62M |
|
115
IBM
IBM
$227B
| $5.11M | 0.11% |
33,755
-150
| -0.4% | -$22.7K |
|
|
WNRL
116
DELISTED
Western Refining Logistics, LP
WNRL
| $5.08M | 0.11% |
217,650
-26,850
| -11% | -$627K |
|
|
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.05M | 0.11% |
418,678
-431,322
| -51% | -$5.21M |
|
118
Oracle
ORCL
$628B
| $4.92M | 0.11% |
120,312
-1,313
| -1% | -$53.7K |
|
119
Gilead Sciences
GILD
$140B
| $4.79M | 0.1% |
52,191
-2,558
| -5% | -$235K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.74M | 0.1% |
+113,965
| New | +$4.74M |
|
121
UnitedHealth
UNH
$279B
| $4.68M | 0.1% |
36,299
+91
| +0.3% | +$11.7K |
|
122
Brinker International
EAT
$7.08B
| $4.67M | 0.1% |
101,650
-511,657
| -83% | -$23.5M |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $4.48M | 0.1% |
96,290
+77,365
| +409% | +$3.6M |
|
124
McDonald's
MCD
$226B
| $4.33M | 0.09% |
34,427
-455
| -1% | -$57.2K |
|
125
Amgen
AMGN
$153B
| $4.31M | 0.09% |
28,717
+61
| +0.2% | +$9.15K |
|