NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.7B
| $9.05M | 0.15% |
139,274
-33,576
| -19% | -$2.18M |
|
127
CSX Corp
CSX
$60.5B
| $9M | 0.15% |
484,491
-121,116
| -20% | -$2.25M |
|
128
American International
AIG
$43.6B
| $8.91M | 0.15% |
163,631
-39,421
| -19% | -$2.15M |
|
129
S&P Global
SPGI
$167B
| $8.83M | 0.15% |
46,216
-11,382
| -20% | -$2.17M |
|
130
Illinois Tool Works
ITW
$77.7B
| $8.77M | 0.15% |
55,951
-13,695
| -20% | -$2.15M |
|
131
MetLife
MET
$52.9B
| $8.66M | 0.14% |
188,692
-48,995
| -21% | -$2.25M |
|
132
Cognizant
CTSH
$34.8B
| $8.62M | 0.14% |
107,029
-26,157
| -20% | -$2.11M |
|
133
Capital One
COF
$141B
| $8.48M | 0.14% |
88,515
-20,977
| -19% | -$2.01M |
|
134
Intuitive Surgical
ISRG
$168B
| $8.44M | 0.14% |
61,323
-14,604
| -19% | -$2.01M |
|
|
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
| $8.42M | 0.14% |
+250,394
| New | +$8.42M |
|
136
General Motors
GM
$55.4B
| $8.35M | 0.14% |
229,847
-58,904
| -20% | -$2.14M |
|
137
Crown Castle
CCI
$40.9B
| $8.27M | 0.14% |
75,480
-16,286
| -18% | -$1.79M |
|
138
Southern Company
SO
$99.9B
| $8.2M | 0.14% |
183,506
-43,187
| -19% | -$1.93M |
|
139
Dominion Energy
D
$49.5B
| $8M | 0.13% |
118,592
-26,766
| -18% | -$1.8M |
|
|
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.97M | 0.13% |
+378,749
| New | +$7.97M |
|
141
Prudential Financial
PRU
$37.2B
| $7.95M | 0.13% |
76,814
-18,957
| -20% | -$1.96M |
|
142
Analog Devices
ADI
$122B
| $7.91M | 0.13% |
86,812
-13,033
| -13% | -$1.19M |
|
143
Emerson Electric
EMR
$74.7B
| $7.89M | 0.13% |
115,555
-29,416
| -20% | -$2.01M |
|
144
Ford
F
$46.5B
| $7.87M | 0.13% |
710,344
-170,896
| -19% | -$1.89M |
|
|
PSXP
145
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.69M | 0.13% |
+160,981
| New | +$7.69M |
|
146
Intercontinental Exchange
ICE
$99.5B
| $7.69M | 0.13% |
105,990
-26,153
| -20% | -$1.9M |
|
147
Intuit
INTU
$187B
| $7.68M | 0.13% |
44,288
-10,569
| -19% | -$1.83M |
|
148
Marsh & McLennan
MMC
$100B
| $7.63M | 0.13% |
92,398
-22,878
| -20% | -$1.89M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $7.54M | 0.13% |
52,265
-12,404
| -19% | -$1.79M |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $7.53M | 0.13% |
46,215
-10,909
| -19% | -$1.78M |
|