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 | |
|---|---|---|---|---|---|---|
|
TEP
201
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.41M | 0.09% |
+142,822
| New | +$5.41M |
|
202
Fiserv
FI
$73.4B
| $5.36M | 0.09% |
75,215
-18,931
| -20% | -$1.35M |
|
203
Edwards Lifesciences
EW
$47.5B
| $5.33M | 0.09% |
114,687
-28,710
| -20% | -$1.34M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.09% |
30,998
-7,438
| -19% | -$1.28M |
|
205
McKesson
MCK
$85.5B
| $5.29M | 0.09% |
37,558
-9,531
| -20% | -$1.34M |
|
206
Roper Technologies
ROP
$55.8B
| $5.25M | 0.09% |
18,718
-4,404
| -19% | -$1.24M |
|
207
Sysco
SYY
$39.4B
| $5.24M | 0.09% |
87,401
-20,877
| -19% | -$1.25M |
|
208
Shopify
SHOP
$191B
| $5.23M | 0.09% |
420,000
| – | – |
|
209
DXC Technology
DXC
$2.65B
| $5.22M | 0.09% |
60,026
-14,462
| -19% | -$1.26M |
|
210
Kinder Morgan
KMI
$59.1B
| $5.2M | 0.09% |
345,335
-88,478
| -20% | -$1.33M |
|
211
Banco Bradesco
BBD
$33.6B
| $5.19M | 0.09% |
767,458
| – | – |
|
212
PPG Industries
PPG
$24.8B
| $5.17M | 0.09% |
46,320
-11,160
| -19% | -$1.25M |
|
213
Sempra
SRE
$52.9B
| $5.17M | 0.09% |
92,950
-20,474
| -18% | -$1.14M |
|
214
Yum! Brands
YUM
$40.1B
| $5.15M | 0.09% |
60,525
-15,592
| -20% | -$1.33M |
|
215
M&T Bank
MTB
$31.2B
| $5.04M | 0.08% |
27,336
-6,661
| -20% | -$1.23M |
|
216
Autodesk
ADSK
$69.5B
| $5.04M | 0.08% |
40,093
-9,417
| -19% | -$1.18M |
|
217
Hewlett Packard
HPE
$31B
| $5M | 0.08% |
285,230
-75,039
| -21% | -$1.32M |
|
218
Western Digital
WDC
$31.9B
| $5M | 0.08% |
71,659
-16,732
| -19% | -$1.17M |
|
219
Mercado Libre
MELI
$123B
| $4.99M | 0.08% |
14,000
+1,000
| +8% | +$356K |
|
220
HCA Healthcare
HCA
$98.5B
| $4.94M | 0.08% |
50,953
-13,025
| -20% | -$1.26M |
|
|
NS
221
DELISTED
NuStar Energy L.P.
NS
| $4.94M | 0.08% |
+242,337
| New | +$4.94M |
|
222
Cadence Design Systems
CDNS
$95.6B
| $4.91M | 0.08% |
133,392
-7,834
| -6% | -$288K |
|
223
Moody's
MCO
$89.5B
| $4.88M | 0.08% |
30,262
-7,291
| -19% | -$1.18M |
|
224
Carnival Corp
CCL
$42.8B
| $4.85M | 0.08% |
73,896
-18,221
| -20% | -$1.19M |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.84M | 0.08% |
14,056
-3,344
| -19% | -$1.15M |
|