NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
Cap. Flow
-$1.2B
Cap. Flow %
-21.72%
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25

Top Buys

1
WES icon
Western Midstream Partners
WES
$44.4M
2
AM icon
Antero Midstream
AM
$23.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.3M
4
TRGP icon
Targa Resources
TRGP
$5.25M
5
PAA icon
Plains All American Pipeline
PAA
$4.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$545M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$207M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.8M

Sector Composition

1 Energy 20.75%
2 Technology 13.67%
3 Financials 10.5%
4 Healthcare 9.47%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93.2B
$10.6M 0.19%
197,099
+2,250
+1% +$121K
ADP icon
102
Automatic Data Processing
ADP
$122B
$10.6M 0.19%
66,196
+214
+0.3% +$34.2K
QCOM icon
103
Qualcomm
QCOM
$172B
$10.5M 0.19%
183,912
-6,348
-3% -$362K
INTU icon
104
Intuit
INTU
$185B
$10.3M 0.19%
39,367
+287
+0.7% +$75K
BDX icon
105
Becton Dickinson
BDX
$54.7B
$10.2M 0.19%
41,908
+497
+1% +$121K
CELG
106
DELISTED
Celgene Corp
CELG
$10.1M 0.18%
106,726
+28,635
+37% +$2.7M
TJX icon
107
TJX Companies
TJX
$157B
$10M 0.18%
188,049
+898
+0.5% +$47.8K
GS icon
108
Goldman Sachs
GS
$226B
$9.99M 0.18%
52,043
+13,409
+35% +$2.57M
DUK icon
109
Duke Energy
DUK
$94B
$9.94M 0.18%
110,473
+3,060
+3% +$275K
ISRG icon
110
Intuitive Surgical
ISRG
$163B
$9.93M 0.18%
52,194
+615
+1% +$117K
D icon
111
Dominion Energy
D
$50B
$9.31M 0.17%
121,460
+22,631
+23% +$1.73M
CI icon
112
Cigna
CI
$80.7B
$9.29M 0.17%
57,753
+391
+0.7% +$62.9K
SYK icon
113
Stryker
SYK
$151B
$9.28M 0.17%
47,001
+202
+0.4% +$39.9K
SLB icon
114
Schlumberger
SLB
$53.5B
$9.18M 0.17%
210,607
+56,731
+37% +$2.47M
TCO
115
DELISTED
Taubman Centers Inc.
TCO
$9.16M 0.17%
173,174
-669
-0.4% -$35.4K
CHTR icon
116
Charter Communications
CHTR
$35.4B
$9.15M 0.17%
26,368
-285
-1% -$98.9K
DK icon
117
Delek US
DK
$1.92B
$9.12M 0.17%
250,489
– –
CME icon
118
CME Group
CME
$96.2B
$8.95M 0.16%
54,366
+600
+1% +$98.8K
CSX icon
119
CSX Corp
CSX
$60.9B
$8.81M 0.16%
353,226
-11,061
-3% -$276K
PNC icon
120
PNC Financial Services
PNC
$81.5B
$8.46M 0.15%
68,930
-722
-1% -$88.6K
ADI icon
121
Analog Devices
ADI
$121B
$8.44M 0.15%
80,167
-4,138
-5% -$436K
EOG icon
122
EOG Resources
EOG
$66.4B
$8.39M 0.15%
88,142
+775
+0.9% +$73.8K
MS icon
123
Morgan Stanley
MS
$240B
$8.33M 0.15%
197,341
-410
-0.2% -$17.3K
BPMP
124
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8.22M 0.15%
567,856
– –
SO icon
125
Southern Company
SO
$101B
$8.13M 0.15%
157,208
+2,726
+2% +$141K
3 4
5
6 7