NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.02%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.74B
AUM Growth
+$5.9M
(+0.12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
580
Reduced
146
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 2 |
CVS Health
CVS
|
$63.8M |
| 3 |
Moody's
MCO
|
$28M |
| 4 |
Penske Automotive Group
PAG
|
$24.1M |
| 5 |
MPLX
MPLX
|
$18.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$196M |
| 2 |
Enterprise Products Partners
EPD
|
$29.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$22.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$22.5M |
| 5 |
Plains All American Pipeline
PAA
|
$20.4M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 8.72% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $4.65M | 0.1% |
28,656
+517
| +2% | +$83.9K |
|
|
127
Plains All American Pipeline
PAA
$12.1B
| $4.62M | 0.1% |
200,000
-881,500
| -82% | -$20.4M |
|
|
PTXP
128
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.61M | 0.1% |
356,334
+25,334
| +8% | +$328K |
|
129
Crown Castle
CCI
$41.9B
| $4.5M | 0.1% |
52,080
+310
| +0.6% | +$26.8K |
|
130
Southwest Airlines
LUV
$16.5B
| $4.46M | 0.09% |
103,601
+213
| +0.2% | +$9.17K |
|
131
Oracle
ORCL
$654B
| $4.44M | 0.09% |
121,625
+3,632
| +3% | +$133K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 0.09% |
63,377
+1,688
| +3% | +$116K |
|
133
UnitedHealth
UNH
$286B
| $4.26M | 0.09% |
36,208
+974
| +3% | +$115K |
|
|
ICD
134
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.2M | 0.09% |
41,552
| – | – |
|
|
SHLX
135
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.15M | 0.09% |
+100,000
| New | +$4.15M |
|
136
McDonald's
MCD
$224B
| $4.12M | 0.09% |
34,882
-604
| -2% | -$71.4K |
|
137
O'Reilly Automotive
ORLY
$89B
| $3.97M | 0.08% |
235,035
+645
| +0.3% | +$10.9K |
|
138
Texas Instruments
TXN
$171B
| $3.87M | 0.08% |
70,587
+24
| +0% | +$1.32K |
|
139
Philip Morris
PM
$251B
| $3.82M | 0.08% |
43,426
+606
| +1% | +$53.3K |
|
140
Aflac
AFL
$57.2B
| $3.8M | 0.08% |
126,802
+94,676
| +295% | +$2.84M |
|
141
Bath & Body Works
BBWI
$6.06B
| $3.73M | 0.08% |
48,104
+842
| +2% | +$65.2K |
|
142
Constellation Brands
STZ
$26.2B
| $3.69M | 0.08% |
25,890
+374
| +1% | +$53.3K |
|
143
Mastercard
MA
$528B
| $3.66M | 0.08% |
37,617
+1,741
| +5% | +$169K |
|
144
Walmart
WMT
$801B
| $3.65M | 0.08% |
178,806
+3,582
| +2% | +$73.2K |
|
145
AutoZone
AZO
$70.6B
| $3.59M | 0.08% |
4,844
-14
| -0.3% | -$10.4K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $3.57M | 0.08% |
29,846
+488
| +2% | +$58.4K |
|
|
STR
147
DELISTED
QUESTAR CORP
STR
| $3.57M | 0.08% |
183,370
| – | – |
|
148
3M
MMM
$82.7B
| $3.52M | 0.07% |
27,974
-108
| -0.4% | -$13.6K |
|
149
Monster Beverage
MNST
$61B
| $3.48M | 0.07% |
140,130
+1,854
| +1% | +$46K |
|
150
Boeing
BA
$174B
| $3.46M | 0.07% |
23,932
+119
| +0.5% | +$17.2K |
|