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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $13.2M | 0.2% | 123,555 -13,193 | -10% | -$1.4M |
|
102
EOG Resources
EOG
$68.2B
| $12.9M | 0.2% | 101,356 -9,492 | -9% | -$1.21M |
|
103
Elevance Health
ELV
$71.8B
| $12.5M | 0.19% | 45,490 -3,379 | -7% | -$926K |
|
104
Biogen
BIIB
$19.4B
| $12.5M | 0.19% | 35,251 -5,157 | -13% | -$1.82M |
|
105
TJX Companies
TJX
$152B
| $12.3M | 0.19% | 109,732 -10,350 | -9% | -$1.16M |
|
106
Becton Dickinson
BDX
$55.3B
| $12.2M | 0.19% | 46,821 -4,347 | -8% | -$1.13M |
|
107
TSMC
TSM
$1.2T
| $12M | 0.18% | 270,721 -1,825 | -0.7% | -$80.6K |
|
108
Danaher
DHR
$147B
| $11.7M | 0.18% | 107,757 -9,964 | -8% | -$1.08M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $11.6M | 0.18% | 57,240 -5,398 | -9% | -$1.09M |
|
110
Automatic Data Processing
ADP
$123B
| $11.5M | 0.18% | 76,659 -7,699 | -9% | -$1.16M |
|
111
Intuitive Surgical
ISRG
$170B
| $11.4M | 0.17% | 19,905 -1,790 | -8% | -$1.03M |
|
112
American Tower
AMT
$95.5B
| $11.2M | 0.17% | 77,143 -7,432 | -9% | -$1.08M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.17% | 133,415 -12,352 | -8% | -$1.03M |
|
114
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.17% | 81,249 -8,657 | -10% | -$1.18M |
|
115
Mondelez International
MDLZ
$79.5B
| $11M | 0.17% | 256,636 -25,832 | -9% | -$1.11M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $11M | 0.17% | 123,081 -12,276 | -9% | -$1.1M |
|
117
Morgan Stanley
MS
$240B
| $10.8M | 0.16% | 232,044 -28,984 | -11% | -$1.35M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.16% | 147,614 -15,700 | -10% | -$1.14M |
|
|
BPMP
119
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.7M | 0.16% | +567,856 | New | +$10.7M |
|
120
CSX Corp
CSX
$60.6B
| $10.6M | 0.16% | 142,770 -24,857 | -15% | -$1.84M |
|
|
VLP
121
DELISTED
Valero Energy Partners LP
VLP
| $10.5M | 0.16% | +276,481 | New | +$10.5M |
|
|
TCO
122
DELISTED
Taubman Centers Inc.
TCO
| $10.4M | 0.16% | 173,796 -492 | -0.3% | -$29.4K |
|
123
Charles Schwab
SCHW
$174B
| $10.3M | 0.16% | 210,417 -19,527 | -8% | -$960K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $10.3M | 0.16% | 49,918 -5,090 | -9% | -$1.05M |
|
125
Intuit
INTU
$186B
| $10.3M | 0.16% | 45,266 -1,413 | -3% | -$321K |
|