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 | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.08B
| $12.2M | 0.18% | 556,718 +221,964 | +66% | +$4.86M |
|
102
American Tower
AMT
$95.5B
| $12.2M | 0.18% | 84,575 +4,330 | +5% | +$624K |
|
103
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.18% | 89,906 +4,065 | +5% | +$549K |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $12M | 0.18% | 1,097,675 +437,644 | +66% | +$4.78M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 0.18% | +44,200 | New | +$12M |
|
106
Blackrock
BLK
$175B
| $11.8M | 0.18% | 23,617 +1,091 | +5% | +$544K |
|
107
Charles Schwab
SCHW
$174B
| $11.8M | 0.18% | 229,944 +11,816 | +5% | +$604K |
|
108
Biogen
BIIB
$19.4B
| $11.7M | 0.17% | 40,408 +1,899 | +5% | +$551K |
|
109
Micron Technology
MU
$133B
| $11.6M | 0.17% | 222,090 +11,614 | +6% | +$609K |
|
110
Elevance Health
ELV
$71.8B
| $11.6M | 0.17% | 48,869 +2,323 | +5% | +$553K |
|
111
Danaher
DHR
$147B
| $11.6M | 0.17% | 117,721 +5,985 | +5% | +$591K |
|
112
Mondelez International
MDLZ
$79.5B
| $11.6M | 0.17% | 282,468 +11,740 | +4% | +$481K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $11.5M | 0.17% | 62,638 +3,128 | +5% | +$574K |
|
114
TJX Companies
TJX
$152B
| $11.4M | 0.17% | 120,082 +4,988 | +4% | +$475K |
|
115
Automatic Data Processing
ADP
$123B
| $11.3M | 0.17% | 84,358 +3,673 | +5% | +$493K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.17% | 145,767 +7,679 | +6% | +$586K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $10.8M | 0.16% | 135,357 -1,555 | -1% | -$123K |
|
118
CSX Corp
CSX
$60.6B
| $10.7M | 0.16% | 167,627 +6,130 | +4% | +$391K |
|
119
CME Group
CME
$96B
| $10.7M | 0.16% | 65,206 +3,249 | +5% | +$533K |
|
120
FedEx
FDX
$54.5B
| $10.7M | 0.16% | 47,076 +2,215 | +5% | +$503K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $10.6M | 0.16% | 55,008 +2,493 | +5% | +$482K |
|
122
Duke Energy
DUK
$95.3B
| $10.6M | 0.16% | 134,239 +6,807 | +5% | +$538K |
|
123
Bank of New York Mellon
BK
$74.5B
| $10.4M | 0.16% | 193,540 +9,743 | +5% | +$525K |
|
124
Charter Communications
CHTR
$36.3B
| $10.4M | 0.15% | 35,468 +1,606 | +5% | +$471K |
|
125
Stryker
SYK
$150B
| $10.4M | 0.15% | 61,545 +2,900 | +5% | +$490K |
|