NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
-$150M
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
Oneok
OKE
|
$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Alerian MLP ETF
AMLP
|
$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $10.3M | 0.16% |
42,573
-4,503
| -10% | -$1.08M |
|
127
Charter Communications
CHTR
$35.7B
| $10.2M | 0.16% |
31,242
-4,226
| -12% | -$1.38M |
|
128
CME Group
CME
$94.4B
| $10.1M | 0.15% |
59,600
-5,606
| -9% | -$954K |
|
129
Blackrock
BLK
$170B
| $10.1M | 0.15% |
21,503
-2,114
| -9% | -$996K |
|
|
ENLK
130
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.1M | 0.15% |
540,693
-303,861
| -36% | -$5.66M |
|
131
General Dynamics
GD
$86.8B
| $9.98M | 0.15% |
48,735
-4,165
| -8% | -$853K |
|
132
Duke Energy
DUK
$93.8B
| $9.98M | 0.15% |
124,656
-9,583
| -7% | -$767K |
|
133
Northrop Grumman
NOC
$83.2B
| $9.67M | 0.15% |
30,470
-2,924
| -9% | -$928K |
|
134
Stryker
SYK
$150B
| $9.65M | 0.15% |
54,320
-7,225
| -12% | -$1.28M |
|
135
Illumina
ILMN
$15.7B
| $9.44M | 0.14% |
26,444
-2,494
| -9% | -$890K |
|
136
Marathon Petroleum
MPC
$54.8B
| $9.38M | 0.14% |
117,320
+28,873
| +33% | +$2.31M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $9.35M | 0.14% |
98,385
-9,182
| -9% | -$872K |
|
138
Boston Scientific
BSX
$159B
| $9.32M | 0.14% |
241,999
-22,228
| -8% | -$856K |
|
139
Micron Technology
MU
$147B
| $9.18M | 0.14% |
202,957
-19,133
| -9% | -$865K |
|
140
Cigna
CI
$81.5B
| $8.87M | 0.14% |
42,586
-3,999
| -9% | -$833K |
|
141
Norfolk Southern
NSC
$62.3B
| $8.85M | 0.13% |
49,003
-5,103
| -9% | -$921K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $8.62M | 0.13% |
44,721
-4,077
| -8% | -$786K |
|
143
S&P Global
SPGI
$164B
| $8.6M | 0.13% |
44,010
-4,112
| -9% | -$803K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.55M | 0.13% |
184,450
-17,393
| -9% | -$806K |
|
145
Deere & Co
DE
$128B
| $8.46M | 0.13% |
56,290
-5,809
| -9% | -$873K |
|
146
Phillips 66
PSX
$53.2B
| $8.43M | 0.13% |
74,743
-5,626
| -7% | -$634K |
|
147
Emerson Electric
EMR
$74.6B
| $8.42M | 0.13% |
109,975
-10,684
| -9% | -$818K |
|
148
American International
AIG
$43.9B
| $8.28M | 0.13% |
155,471
-16,431
| -10% | -$875K |
|
149
Bank of New York Mellon
BK
$73.1B
| $8.21M | 0.13% |
160,982
-32,558
| -17% | -$1.66M |
|
150
Humana
HUM
$37B
| $8.16M | 0.12% |
24,108
-2,258
| -9% | -$764K |
|