NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.12%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.98B
AUM Growth
+$67.9M
(+1.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
553
Reduced
201
Closed
91
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31.5M |
| 4 |
Union Pacific
UNP
|
$29.8M |
| 5 |
Microchip Technology
MCHP
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Williams Companies
WMB
|
$37.6M |
| 3 |
AbbVie
ABBV
|
$31.6M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$30.9M |
| 5 |
Verizon
VZ
|
$24.9M |
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $6.54M | 0.13% |
99,620
+67,909
| +214% | +$4.46M |
|
127
Gilead Sciences
GILD
$143B
| $6.45M | 0.13% |
55,087
+625
| +1% | +$73.2K |
|
|
ENLC
128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.22M | 0.12% |
200,000
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 0.12% |
156,640
| – | – |
|
130
Amazon
AMZN
$2.48T
| $6.11M | 0.12% |
281,660
+4,260
| +2% | +$92.5K |
|
|
FELP
131
DELISTED
Foresight Energy LP
FELP
| $6.08M | 0.12% |
479,000
| – | – |
|
|
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.85M | 0.12% |
+128,205
| New | +$5.85M |
|
133
Brown & Brown
BRO
$31.3B
| $5.66M | 0.11% |
344,252
-184,100
| -35% | -$3.02M |
|
|
AMID
134
DELISTED
American Midstream Partners, LP
AMID
| $5.63M | 0.11% |
350,000
| – | – |
|
135
Black Stone Minerals
BSM
$2.53B
| $5.6M | 0.11% |
+325,000
| New | +$5.6M |
|
136
IBM
IBM
$232B
| $5.53M | 0.11% |
35,566
+503
| +1% | +$78.2K |
|
137
Home Depot
HD
$417B
| $5.42M | 0.11% |
48,742
+704
| +1% | +$78.2K |
|
138
Intel
INTC
$107B
| $5.33M | 0.11% |
175,168
+1,656
| +1% | +$50.4K |
|
139
TAL Education Group
TAL
$6.17B
| $5.22M | 0.1% |
888,000
-12,000
| -1% | -$70.6K |
|
140
Cisco
CSCO
$264B
| $5.18M | 0.1% |
188,798
+2,648
| +1% | +$72.7K |
|
|
PTXP
141
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.91M | 0.1% |
+253,000
| New | +$4.91M |
|
142
Visa
V
$666B
| $4.82M | 0.1% |
71,753
+913
| +1% | +$61.3K |
|
143
Oracle
ORCL
$654B
| $4.78M | 0.1% |
118,568
+1,455
| +1% | +$58.6K |
|
144
CVS Health
CVS
$93.6B
| $4.37M | 0.09% |
41,620
+415
| +1% | +$43.5K |
|
145
Amgen
AMGN
$153B
| $4.31M | 0.09% |
28,071
+389
| +1% | +$59.7K |
|
146
UnitedHealth
UNH
$286B
| $4.3M | 0.09% |
35,274
+455
| +1% | +$55.5K |
|
147
Crown Castle
CCI
$41.9B
| $4.15M | 0.08% |
51,624
+2,518
| +5% | +$202K |
|
148
Walmart
WMT
$801B
| $4.14M | 0.08% |
175,227
+2,529
| +1% | +$59.8K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.08% |
61,474
+918
| +2% | +$61.1K |
|
150
Schlumberger
SLB
$53.4B
| $4.07M | 0.08% |
47,164
+580
| +1% | +$50K |
|