NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.5M |
| 3 |
Enterprise Products Partners
EPD
|
$34.9M |
| 4 |
Cheniere Energy
LNG
|
$30.4M |
| 5 |
MPLX
MPLX
|
$26.8M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.4B
| $3.57M | 0.05% |
8,180
+2,090
| +34% | +$912K |
|
102
Cigna
CI
$81.2B
| $3.45M | 0.05% |
19,455
+4,950
| +34% | +$877K |
|
|
103
Enterprise Products Partners
EPD
$68.9B
| $3.44M | 0.05% |
240,508
-2,439,707
| -91% | -$34.9M |
|
104
Lowe's Companies
LOW
$148B
| $3.44M | 0.05% |
39,938
+10,164
| +34% | +$875K |
|
105
Factset
FDS
$14B
| $3.44M | 0.05% |
13,181
+2,343
| +22% | +$611K |
|
106
Nordson
NDSN
$12.7B
| $3.41M | 0.05% |
25,261
+2,406
| +11% | +$325K |
|
107
United Parcel Service
UPS
$71.6B
| $3.41M | 0.05% |
36,526
+9,306
| +34% | +$869K |
|
108
Caterpillar
CAT
$197B
| $3.34M | 0.05% |
28,794
+7,326
| +34% | +$850K |
|
109
Becton Dickinson
BDX
$54.8B
| $3.24M | 0.05% |
14,445
+3,675
| +34% | +$824K |
|
110
CME Group
CME
$96.4B
| $3.23M | 0.05% |
18,673
+4,752
| +34% | +$822K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $3.19M | 0.05% |
13,400
+3,410
| +34% | +$812K |
|
112
Teradyne
TER
$19B
| $3.15M | 0.05% |
58,225
+10,362
| +22% | +$561K |
|
113
Crown Castle
CCI
$41.6B
| $3.13M | 0.05% |
21,673
+5,522
| +34% | +$797K |
|
114
Intuit
INTU
$186B
| $3.12M | 0.05% |
13,565
+3,454
| +34% | +$794K |
|
115
S&P Global
SPGI
$165B
| $3.12M | 0.05% |
12,727
+3,234
| +34% | +$793K |
|
116
Medical Properties Trust
MPW
$2.67B
| $3.11M | 0.05% |
179,768
+31,977
| +22% | +$553K |
|
117
Fair Isaac
FICO
$36.5B
| $3.1M | 0.05% |
10,065
+1,793
| +22% | +$552K |
|
118
Dominion Energy
D
$50.2B
| $3.1M | 0.05% |
42,885
+10,912
| +34% | +$788K |
|
119
Automatic Data Processing
ADP
$122B
| $3.09M | 0.05% |
22,571
+5,764
| +34% | +$788K |
|
120
Duke Energy
DUK
$94B
| $3.07M | 0.05% |
37,999
+9,680
| +34% | +$783K |
|
121
Essential Utilities
WTRG
$10.9B
| $3.05M | 0.05% |
74,991
+13,343
| +22% | +$543K |
|
122
Molina Healthcare
MOH
$9.26B
| $3.04M | 0.05% |
21,781
+3,872
| +22% | +$541K |
|
|
123
MPLX
MPLX
$51.8B
| $3.04M | 0.05% |
261,151
-2,307,784
| -90% | -$26.8M |
|
124
TJX Companies
TJX
$157B
| $3.02M | 0.05% |
63,187
+16,082
| +34% | +$769K |
|
125
Masimo
MASI
$7.77B
| $3.02M | 0.05% |
17,048
+3,036
| +22% | +$538K |
|