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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $6.49M | 0.11% |
118,380
-29,779
| -20% | -$1.63M |
|
177
Ecolab
ECL
$77.6B
| $6.49M | 0.11% |
47,320
-11,412
| -19% | -$1.56M |
|
178
Progressive
PGR
$143B
| $6.46M | 0.11% |
105,991
-25,379
| -19% | -$1.55M |
|
|
EEP
179
DELISTED
Enbridge Energy Partners
EEP
| $6.36M | 0.11% |
+660,031
| New | +$6.36M |
|
180
Air Products & Chemicals
APD
$64.5B
| $6.34M | 0.11% |
39,853
-9,378
| -19% | -$1.49M |
|
181
Illumina
ILMN
$15.7B
| $6.33M | 0.11% |
27,506
-6,394
| -19% | -$1.47M |
|
182
Marathon Petroleum
MPC
$54.8B
| $6.31M | 0.1% |
86,350
-23,970
| -22% | -$1.75M |
|
183
Aflac
AFL
$57.2B
| $6.21M | 0.1% |
141,862
-35,744
| -20% | -$1.56M |
|
184
American Electric Power
AEP
$57.8B
| $6.14M | 0.1% |
89,556
-21,538
| -19% | -$1.48M |
|
185
Estee Lauder
EL
$32.1B
| $6.12M | 0.1% |
40,875
-9,692
| -19% | -$1.45M |
|
186
Allstate
ALL
$53.1B
| $6.12M | 0.1% |
64,519
-16,531
| -20% | -$1.57M |
|
187
Prologis
PLD
$105B
| $6.11M | 0.1% |
97,028
-23,156
| -19% | -$1.46M |
|
188
Waste Management
WM
$88.6B
| $6.11M | 0.1% |
72,623
-17,609
| -20% | -$1.48M |
|
189
Equinix
EQIX
$75.7B
| $6.03M | 0.1% |
14,421
-3,251
| -18% | -$1.36M |
|
190
Lam Research
LRCX
$130B
| $6.03M | 0.1% |
296,610
-69,180
| -19% | -$1.41M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $6.02M | 0.1% |
99,595
-23,995
| -19% | -$1.45M |
|
192
Sherwin-Williams
SHW
$92.9B
| $5.9M | 0.1% |
45,168
-10,596
| -19% | -$1.39M |
|
193
Baxter International
BAX
$12.5B
| $5.88M | 0.1% |
90,452
-22,774
| -20% | -$1.48M |
|
194
Fidelity National Information Services
FIS
$35.9B
| $5.81M | 0.1% |
60,281
-15,131
| -20% | -$1.46M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $5.8M | 0.1% |
85,241
-22,283
| -21% | -$1.52M |
|
|
TCP
196
DELISTED
TC Pipelines LP
TCP
| $5.75M | 0.1% |
+165,820
| New | +$5.75M |
|
197
Southwest Airlines
LUV
$16.5B
| $5.64M | 0.09% |
98,459
-24,850
| -20% | -$1.42M |
|
198
Public Storage
PSA
$52.2B
| $5.47M | 0.09% |
27,273
-6,535
| -19% | -$1.31M |
|
199
HDFC Bank
HDB
$361B
| $5.43M | 0.09% |
110,000
| – | – |
|
200
Ross Stores
ROST
$49.4B
| $5.42M | 0.09% |
69,559
-17,536
| -20% | -$1.37M |
|