NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
151
DELISTED
QUESTAR CORP
STR
| $4.38M | 0.09% |
+183,370
| New | +$4.38M |
|
|
CPPL
152
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.34M | 0.09% |
+156,800
| New | +$4.34M |
|
153
Hormel Foods
HRL
$14.1B
| $4.34M | 0.09% |
+152,532
| New | +$4.34M |
|
154
CVS Health
CVS
$94B
| $4.25M | 0.09% |
+41,205
| New | +$4.25M |
|
155
Qualcomm
QCOM
$172B
| $4.18M | 0.09% |
+60,240
| New | +$4.18M |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $4.12M | 0.08% |
+34,952
| New | +$4.12M |
|
157
UnitedHealth
UNH
$288B
| $4.12M | 0.08% |
+34,819
| New | +$4.12M |
|
158
Southwest Airlines
LUV
$16.4B
| $4.11M | 0.08% |
+92,809
| New | +$4.11M |
|
159
Crown Castle
CCI
$42B
| $4.05M | 0.08% |
+49,106
| New | +$4.05M |
|
|
EVEP
160
DELISTED
EV Energy Partners, L.P.
EVEP
| $4M | 0.08% |
+300,000
| New | +$4M |
|
|
ICEL
161
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $3.94M | 0.08% |
+239,762
| New | +$3.94M |
|
162
Mercado Libre
MELI
$120B
| $3.92M | 0.08% |
+32,000
| New | +$3.92M |
|
163
Bristol-Myers Squibb
BMY
$95.3B
| $3.91M | 0.08% |
+60,556
| New | +$3.91M |
|
164
Schlumberger
SLB
$53.6B
| $3.89M | 0.08% |
+46,584
| New | +$3.89M |
|
|
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
| $3.88M | 0.08% |
+50,000
| New | +$3.88M |
|
166
3M
MMM
$82.6B
| $3.83M | 0.08% |
+27,740
| New | +$3.83M |
|
167
Cencora
COR
$56.7B
| $3.71M | 0.08% |
+32,593
| New | +$3.71M |
|
168
Netflix
NFLX
$528B
| $3.68M | 0.08% |
+61,894
| New | +$3.68M |
|
|
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.63M | 0.07% |
+150,000
| New | +$3.63M |
|
170
Biogen
BIIB
$20.8B
| $3.62M | 0.07% |
+8,564
| New | +$3.62M |
|
171
Boeing
BA
$172B
| $3.59M | 0.07% |
+23,950
| New | +$3.59M |
|
172
Scotiabank
BNS
$78.7B
| $3.56M | 0.07% |
+75,018
| New | +$3.56M |
|
173
Sherwin-Williams
SHW
$93.3B
| $3.55M | 0.07% |
+37,440
| New | +$3.55M |
|
174
McDonald's
MCD
$224B
| $3.42M | 0.07% |
+35,137
| New | +$3.42M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $3.36M | 0.07% |
+29,167
| New | +$3.36M |
|