NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.6B
| $6.35M | 0.13% |
+259,742
| New | +$6.35M |
|
127
Energy Transfer Partners
ET
$60.7B
| $6.35M | 0.13% |
+200,450
| New | +$6.35M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.24M | 0.13% |
+156,640
| New | +$6.24M |
|
129
AT&T
T
$211B
| $6.18M | 0.13% |
+250,445
| New | +$6.18M |
|
|
CMLP
130
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.17M | 0.13% |
+425,000
| New | +$6.17M |
|
131
Telephone and Data Systems
TDS
$4.58B
| $6.14M | 0.13% |
+246,762
| New | +$6.14M |
|
132
Gogo Inc
GOGO
$1.43B
| $6.09M | 0.12% |
+319,449
| New | +$6.09M |
|
133
Walt Disney
DIS
$215B
| $5.98M | 0.12% |
+56,965
| New | +$5.98M |
|
134
Bank of America
BAC
$375B
| $5.9M | 0.12% |
+383,422
| New | +$5.9M |
|
|
AMID
135
DELISTED
American Midstream Partners, LP
AMID
| $5.81M | 0.12% |
+350,000
| New | +$5.81M |
|
136
Kroger
KR
$45B
| $5.7M | 0.12% |
+148,586
| New | +$5.7M |
|
137
Home Depot
HD
$410B
| $5.46M | 0.11% |
+48,038
| New | +$5.46M |
|
138
Intel
INTC
$107B
| $5.43M | 0.11% |
+173,512
| New | +$5.43M |
|
139
IBM
IBM
$231B
| $5.38M | 0.11% |
+35,063
| New | +$5.38M |
|
140
Analog Devices
ADI
$121B
| $5.36M | 0.11% |
+85,061
| New | +$5.36M |
|
141
Gilead Sciences
GILD
$140B
| $5.34M | 0.11% |
+54,462
| New | +$5.34M |
|
142
Amazon
AMZN
$2.51T
| $5.16M | 0.11% |
+277,400
| New | +$5.16M |
|
143
Cisco
CSCO
$269B
| $5.12M | 0.1% |
+186,150
| New | +$5.12M |
|
144
Marsh & McLennan
MMC
$101B
| $5.07M | 0.1% |
+90,373
| New | +$5.07M |
|
145
Oracle
ORCL
$626B
| $5.05M | 0.1% |
+117,113
| New | +$5.05M |
|
146
TAL Education Group
TAL
$6.23B
| $4.98M | 0.1% |
+900,000
| New | +$4.98M |
|
|
MEP
147
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.92M | 0.1% |
+355,100
| New | +$4.92M |
|
148
Walmart
WMT
$802B
| $4.74M | 0.1% |
+172,698
| New | +$4.74M |
|
149
Visa
V
$683B
| $4.63M | 0.09% |
+70,840
| New | +$4.63M |
|
150
Amgen
AMGN
$151B
| $4.43M | 0.09% |
+27,682
| New | +$4.43M |
|