NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.12%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.98B
AUM Growth
+$67.9M
(+1.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
553
Reduced
201
Closed
91
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31.5M |
| 4 |
Union Pacific
UNP
|
$29.8M |
| 5 |
Microchip Technology
MCHP
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Williams Companies
WMB
|
$37.6M |
| 3 |
AbbVie
ABBV
|
$31.6M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$30.9M |
| 5 |
Verizon
VZ
|
$24.9M |
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $3.97M | 0.08% |
28,000
-4,000
| -13% | -$567K |
|
|
CPPL
152
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.95M | 0.08% |
156,800
| – | – |
|
|
STR
153
DELISTED
QUESTAR CORP
STR
| $3.83M | 0.08% |
183,370
| – | – |
|
154
Qualcomm
QCOM
$172B
| $3.82M | 0.08% |
61,006
+766
| +1% | +$48K |
|
|
MEP
155
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.78M | 0.08% |
355,100
| – | – |
|
|
CAFD
156
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.72M | 0.07% |
+200,000
| New | +$3.72M |
|
157
Dollar General
DG
$24.1B
| $3.65M | 0.07% |
46,959
+9,792
| +26% | +$761K |
|
158
3M
MMM
$82.7B
| $3.62M | 0.07% |
28,082
+342
| +1% | +$44.1K |
|
159
Cencora
COR
$56.7B
| $3.57M | 0.07% |
33,562
+969
| +3% | +$103K |
|
160
O'Reilly Automotive
ORLY
$89B
| $3.54M | 0.07% |
234,615
+2,940
| +1% | +$44.3K |
|
161
Biogen
BIIB
$20.6B
| $3.5M | 0.07% |
8,675
+111
| +1% | +$44.8K |
|
162
Sherwin-Williams
SHW
$92.9B
| $3.44M | 0.07% |
37,545
+105
| +0.3% | +$9.63K |
|
163
Texas Instruments
TXN
$171B
| $3.43M | 0.07% |
66,652
+8,022
| +14% | +$413K |
|
164
Southwest Airlines
LUV
$16.5B
| $3.43M | 0.07% |
103,656
+10,847
| +12% | +$359K |
|
165
Gogo Inc
GOGO
$1.43B
| $3.43M | 0.07% |
160,000
-159,449
| -50% | -$3.42M |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $3.43M | 0.07% |
29,612
+445
| +2% | +$51.5K |
|
167
Philip Morris
PM
$251B
| $3.43M | 0.07% |
42,740
| – | – |
|
168
McDonald's
MCD
$224B
| $3.38M | 0.07% |
35,544
+407
| +1% | +$38.7K |
|
169
Mastercard
MA
$528B
| $3.38M | 0.07% |
36,105
+489
| +1% | +$45.7K |
|
170
Boeing
BA
$174B
| $3.36M | 0.07% |
24,230
+280
| +1% | +$38.8K |
|
171
Bath & Body Works
BBWI
$6.06B
| $3.28M | 0.07% |
47,267
+24,310
| +106% | +$1.68M |
|
172
PACCAR
PCAR
$52B
| $3.25M | 0.07% |
76,286
+2,975
| +4% | +$127K |
|
173
AutoZone
AZO
$70.6B
| $3.24M | 0.07% |
4,858
+85
| +2% | +$56.7K |
|
174
Electronic Arts
EA
$42.2B
| $3.23M | 0.06% |
48,520
+10,516
| +28% | +$699K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $3.21M | 0.06% |
46,533
+2,451
| +6% | +$169K |
|