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 | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $7.46M | 0.12% |
158,822
-38,262
| -19% | -$1.8M |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $7.43M | 0.12% |
54,652
-14,521
| -21% | -$1.97M |
|
153
Cigna
CI
$81.5B
| $7.42M | 0.12% |
44,209
-11,481
| -21% | -$1.93M |
|
154
Zoetis
ZTS
$67.9B
| $7.41M | 0.12% |
88,698
-21,368
| -19% | -$1.78M |
|
155
Truist Financial
TFC
$60B
| $7.36M | 0.12% |
141,497
-36,701
| -21% | -$1.91M |
|
156
Phillips 66
PSX
$53.2B
| $7.33M | 0.12% |
76,422
-20,630
| -21% | -$1.98M |
|
157
Valero Energy
VLO
$48.7B
| $7.32M | 0.12% |
78,847
-19,992
| -20% | -$1.85M |
|
158
Constellation Brands
STZ
$26.2B
| $7.11M | 0.12% |
31,194
-7,718
| -20% | -$1.76M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $7.1M | 0.12% |
102,724
-25,205
| -20% | -$1.74M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.04M | 0.12% |
191,853
-46,221
| -19% | -$1.7M |
|
161
Kimberly-Clark
KMB
$43.1B
| $7.03M | 0.12% |
63,837
-15,617
| -20% | -$1.72M |
|
162
Norfolk Southern
NSC
$62.3B
| $7.02M | 0.12% |
51,724
-12,910
| -20% | -$1.75M |
|
|
AM
163
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.95M | 0.12% |
+268,377
| New | +$6.95M |
|
|
ENLK
164
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.94M | 0.12% |
+507,829
| New | +$6.94M |
|
165
eBay
EBAY
$42.3B
| $6.89M | 0.11% |
171,326
-48,100
| -22% | -$1.94M |
|
166
Target
TGT
$42.3B
| $6.87M | 0.11% |
98,943
-23,837
| -19% | -$1.66M |
|
167
Travelers Companies
TRV
$62B
| $6.86M | 0.11% |
49,406
-12,415
| -20% | -$1.72M |
|
168
Exelon
EXC
$43.9B
| $6.85M | 0.11% |
246,270
-57,768
| -19% | -$1.61M |
|
169
Boston Scientific
BSX
$159B
| $6.84M | 0.11% |
250,266
-59,904
| -19% | -$1.64M |
|
170
Kraft Heinz
KHC
$32.3B
| $6.77M | 0.11% |
108,714
-26,145
| -19% | -$1.63M |
|
171
Electronic Arts
EA
$42.2B
| $6.77M | 0.11% |
55,831
-13,721
| -20% | -$1.66M |
|
172
Humana
HUM
$37B
| $6.74M | 0.11% |
25,063
-7,205
| -22% | -$1.94M |
|
173
State Street
STT
$32B
| $6.67M | 0.11% |
66,921
-16,842
| -20% | -$1.68M |
|
174
Genesis Energy
GEL
$2.03B
| $6.6M | 0.11% |
+334,754
| New | +$6.6M |
|
175
HP
HPQ
$27.4B
| $6.53M | 0.11% |
298,055
-79,213
| -21% | -$1.74M |
|