NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
Cap. Flow
+$499M
Cap. Flow %
7.44%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL icon
176
NGL Energy Partners
NGL
$735M
$7.13M 0.11%
570,687
+227,534
+66% +$2.84M
HPQ icon
177
HP
HPQ
$27.4B
$7.13M 0.11%
314,315
+16,260
+5% +$369K
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$7.05M 0.11%
66,894
+3,057
+5% +$322K
STZ icon
179
Constellation Brands
STZ
$26.2B
$7.04M 0.1%
32,174
+980
+3% +$214K
ECL icon
180
Ecolab
ECL
$77.6B
$6.98M 0.1%
49,725
+2,405
+5% +$337K
BAX icon
181
Baxter International
BAX
$12.5B
$6.97M 0.1%
94,339
+3,887
+4% +$287K
FIS icon
182
Fidelity National Information Services
FIS
$35.9B
$6.72M 0.1%
63,387
+3,106
+5% +$329K
PLD icon
183
Prologis
PLD
$105B
$6.71M 0.1%
102,113
+5,085
+5% +$334K
PGR icon
184
Progressive
PGR
$143B
$6.6M 0.1%
111,522
+5,531
+5% +$327K
EQIX icon
185
Equinix
EQIX
$75.7B
$6.54M 0.1%
15,216
+795
+6% +$342K
APD icon
186
Air Products & Chemicals
APD
$64.5B
$6.54M 0.1%
41,975
+2,122
+5% +$330K
AEP icon
187
American Electric Power
AEP
$57.8B
$6.53M 0.1%
94,317
+4,761
+5% +$330K
STT icon
188
State Street
STT
$32B
$6.51M 0.1%
69,973
+3,052
+5% +$284K
PSA icon
189
Public Storage
PSA
$52.2B
$6.51M 0.1%
28,693
+1,420
+5% +$322K
SHW icon
190
Sherwin-Williams
SHW
$92.9B
$6.43M 0.1%
47,292
+2,124
+5% +$289K
KMI icon
191
Kinder Morgan
KMI
$59.1B
$6.42M 0.1%
363,310
+17,975
+5% +$318K
EBAY icon
192
eBay
EBAY
$42.3B
$6.42M 0.1%
177,018
+5,692
+3% +$206K
AFL icon
193
Aflac
AFL
$57.2B
$6.38M 0.1%
148,249
+6,387
+5% +$275K
RMP
194
DELISTED
Rice Midstream Partners LP
RMP
$6.36M 0.09%
373,541
+148,932
+66% +$2.53M
TRV icon
195
Travelers Companies
TRV
$62B
$6.33M 0.09%
51,754
+2,348
+5% +$287K
SYY icon
196
Sysco
SYY
$39.4B
$6.27M 0.09%
91,785
+4,384
+5% +$299K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$6.21M 0.09%
88,447
+2,097
+2% +$147K
WM icon
198
Waste Management
WM
$88.6B
$6.2M 0.09%
76,174
+3,551
+5% +$289K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 0.09%
32,637
+1,639
+5% +$310K
ROST icon
200
Ross Stores
ROST
$49.4B
$6.15M 0.09%
72,506
+2,947
+4% +$250K
6 7
8
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