NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.21B
| $4.82M | 0.1% |
900,000
+12,000
| +1% | +$64.3K |
|
127
Black Stone Minerals
BSM
$2.55B
| $4.49M | 0.09% |
325,000
| – | – |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$970M
| $4.36M | 0.09% |
+200,000
| New | +$4.36M |
|
|
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.32M | 0.09% |
100,000
| – | – |
|
130
Oracle
ORCL
$640B
| $4.26M | 0.09% |
117,993
-575
| -0.5% | -$20.8K |
|
|
ICD
131
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.14M | 0.09% |
41,552
| – | – |
|
132
UnitedHealth
UNH
$285B
| $4.09M | 0.09% |
35,234
-40
| -0.1% | -$4.64K |
|
133
Crown Castle
CCI
$41.9B
| $4.08M | 0.09% |
51,770
+146
| +0.3% | +$11.5K |
|
134
Delek Logistics
DKL
$2.29B
| $4.04M | 0.09% |
133,609
-165,291
| -55% | -$4.99M |
|
135
CVS Health
CVS
$94.3B
| $4.03M | 0.09% |
41,755
+135
| +0.3% | +$13K |
|
136
Southwest Airlines
LUV
$16.5B
| $3.93M | 0.08% |
103,388
-268
| -0.3% | -$10.2K |
|
137
O'Reilly Automotive
ORLY
$88.2B
| $3.91M | 0.08% |
234,390
-225
| -0.1% | -$3.75K |
|
138
Amgen
AMGN
$152B
| $3.89M | 0.08% |
28,139
+68
| +0.2% | +$9.41K |
|
139
Walmart
WMT
$796B
| $3.79M | 0.08% |
175,224
-3
| -0% | -$65 |
|
140
Bristol-Myers Squibb
BMY
$95.4B
| $3.65M | 0.08% |
61,689
+215
| +0.3% | +$12.7K |
|
|
CPPL
141
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.63M | 0.08% |
286,800
+130,000
| +83% | +$1.65M |
|
|
STR
142
DELISTED
QUESTAR CORP
STR
| $3.56M | 0.08% |
183,370
| – | – |
|
143
AutoZone
AZO
$70.6B
| $3.52M | 0.07% |
4,858
| – | – |
|
144
McDonald's
MCD
$226B
| $3.5M | 0.07% |
35,486
-58
| -0.2% | -$5.71K |
|
145
Texas Instruments
TXN
$170B
| $3.49M | 0.07% |
70,563
+3,911
| +6% | +$194K |
|
146
Chipotle Mexican Grill
CMG
$55.3B
| $3.45M | 0.07% |
239,500
| – | – |
|
147
Bath & Body Works
BBWI
$6.35B
| $3.44M | 0.07% |
47,262
-5
| -0% | -$364 |
|
|
MEP
148
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.43M | 0.07% |
355,100
| – | – |
|
149
Philip Morris
PM
$251B
| $3.4M | 0.07% |
42,820
+80
| +0.2% | +$6.35K |
|
150
Mercado Libre
MELI
$119B
| $3.37M | 0.07% |
37,000
+9,000
| +32% | +$819K |
|