NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
Cap. Flow
+$499M
Cap. Flow %
7.44%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$167B
$10.4M 0.15%
65,085
+3,762
+6% +$600K
TEP
127
DELISTED
Tallgrass Energy Partners, LP
TEP
$10.3M 0.15%
237,523
+94,701
+66% +$4.1M
NOC icon
128
Northrop Grumman
NOC
$83.2B
$10.3M 0.15%
33,394
+1,708
+5% +$526K
TCO
129
DELISTED
Taubman Centers Inc.
TCO
$10.2M 0.15%
174,288
-475
-0.3% -$27.9K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.15%
201,843
+9,990
+5% +$496K
TSM icon
131
TSMC
TSM
$1.26T
$9.96M 0.15%
272,546
+1,741
+0.6% +$63.6K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.96M 0.15%
157,200
-99,000
-39% -$6.27M
GD icon
133
General Dynamics
GD
$86.8B
$9.86M 0.15%
52,900
+2,635
+5% +$491K
SPGI icon
134
S&P Global
SPGI
$164B
$9.81M 0.15%
48,122
+1,906
+4% +$389K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$9.8M 0.15%
163,314
+8,235
+5% +$494K
GM icon
136
General Motors
GM
$55.5B
$9.57M 0.14%
242,911
+13,064
+6% +$515K
INTU icon
137
Intuit
INTU
$188B
$9.54M 0.14%
46,679
+2,391
+5% +$489K
VLO icon
138
Valero Energy
VLO
$48.7B
$9.15M 0.14%
82,519
+3,672
+5% +$407K
NS
139
DELISTED
NuStar Energy L.P.
NS
$9.13M 0.14%
403,022
+160,685
+66% +$3.64M
AIG icon
140
American International
AIG
$43.9B
$9.11M 0.14%
171,902
+8,271
+5% +$439K
PSX icon
141
Phillips 66
PSX
$53.2B
$9.03M 0.13%
80,369
+3,947
+5% +$443K
SO icon
142
Southern Company
SO
$101B
$8.97M 0.13%
193,722
+10,216
+6% +$473K
AMAT icon
143
Applied Materials
AMAT
$130B
$8.92M 0.13%
193,036
+1,788
+0.9% +$82.6K
ADI icon
144
Analog Devices
ADI
$122B
$8.88M 0.13%
92,555
+5,743
+7% +$551K
CTSH icon
145
Cognizant
CTSH
$35.1B
$8.86M 0.13%
112,196
+5,167
+5% +$408K
PX
146
DELISTED
Praxair Inc
PX
$8.7M 0.13%
55,029
+2,764
+5% +$437K
DE icon
147
Deere & Co
DE
$128B
$8.68M 0.13%
62,099
+3,162
+5% +$442K
BSX icon
148
Boston Scientific
BSX
$159B
$8.64M 0.13%
264,227
+13,961
+6% +$457K
CCI icon
149
Crown Castle
CCI
$41.9B
$8.57M 0.13%
79,436
+3,956
+5% +$427K
COF icon
150
Capital One
COF
$142B
$8.56M 0.13%
93,151
+4,636
+5% +$426K
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6
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