NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$93.1M |
| 5 |
Energy Transfer Partners
ET
|
$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$43.6M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Williams Companies
WMB
|
$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.3B
| $10.1M | 0.17% |
53,766
-5,834
| -10% | -$1.1M |
|
102
American Express
AXP
$229B
| $10.1M | 0.17% |
105,786
-17,769
| -14% | -$1.69M |
|
|
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.94M | 0.17% |
903,076
+362,383
| +67% | +$3.99M |
|
104
Lockheed Martin
LMT
$107B
| $9.77M | 0.16% |
37,304
-6,051
| -14% | -$1.58M |
|
105
TSMC
TSM
$1.22T
| $9.73M | 0.16% |
263,633
-7,088
| -3% | -$262K |
|
106
Danaher
DHR
$142B
| $9.58M | 0.16% |
104,808
-16,742
| -14% | -$1.53M |
|
107
Duke Energy
DUK
$93.9B
| $9.27M | 0.15% |
107,413
-17,243
| -14% | -$1.49M |
|
108
Biogen
BIIB
$20.3B
| $9.14M | 0.15% |
30,363
-4,888
| -14% | -$1.47M |
|
109
Becton Dickinson
BDX
$54.5B
| $9.1M | 0.15% |
41,411
-6,581
| -14% | -$1.45M |
|
|
BPMP
110
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.82M | 0.15% |
567,856
| – | – |
|
111
Mondelez International
MDLZ
$78.9B
| $8.79M | 0.15% |
219,596
-37,040
| -14% | -$1.48M |
|
112
Automatic Data Processing
ADP
$122B
| $8.65M | 0.14% |
65,982
-10,677
| -14% | -$1.4M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 0.14% |
122,702
-24,912
| -17% | -$1.7M |
|
114
TJX Companies
TJX
$157B
| $8.37M | 0.14% |
187,151
-32,313
| -15% | -$1.45M |
|
115
Intuitive Surgical
ISRG
$162B
| $8.23M | 0.14% |
51,579
-8,136
| -14% | -$1.3M |
|
116
Delek US
DK
$1.94B
| $8.14M | 0.14% |
250,489
+62,458
| +33% | +$2.03M |
|
117
PNC Financial Services
PNC
$81.4B
| $8.14M | 0.14% |
69,652
-11,597
| -14% | -$1.36M |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $7.91M | 0.13% |
173,843
+47
| +0% | +$2.14K |
|
119
Morgan Stanley
MS
$239B
| $7.84M | 0.13% |
197,751
-34,293
| -15% | -$1.36M |
|
120
Intuit
INTU
$186B
| $7.69M | 0.13% |
39,080
-6,186
| -14% | -$1.22M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.66M | 0.13% |
159,177
-25,273
| -14% | -$1.22M |
|
122
EOG Resources
EOG
$66.4B
| $7.62M | 0.13% |
87,367
-13,989
| -14% | -$1.22M |
|
123
Charter Communications
CHTR
$35.1B
| $7.6M | 0.13% |
26,653
-4,589
| -15% | -$1.31M |
|
124
CSX Corp
CSX
$60.8B
| $7.54M | 0.13% |
364,287
-64,023
| -15% | -$1.33M |
|
125
Charles Schwab
SCHW
$177B
| $7.52M | 0.13% |
181,154
-29,263
| -14% | -$1.22M |
|