NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $819M | 16.67% | +3,965,377 | New | +$819M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $216M | 4.4% | +5,292,542 | New | +$216M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210M | 4.27% | +5,223,937 | New | +$210M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $202M | 4.11% | +3,142,974 | New | +$202M |
|
|
5
PepsiCo
PEP
$204B
| $80.6M | 1.64% | +842,569 | New | +$80.6M |
|
6
Comcast
CMCSA
$125B
| $79.7M | 1.62% | +1,411,488 | New | +$79.7M |
|
7
Union Pacific
UNP
$133B
| $57.6M | 1.17% | +532,012 | New | +$57.6M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $56.7M | 1.16% | +272,925 | New | +$56.7M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $55.9M | 1.14% | +496,752 | New | +$55.9M |
|
10
Duke Energy
DUK
$95.3B
| $48.5M | 0.99% | +632,130 | New | +$48.5M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $46.9M | 0.96% | +1,425,000 | New | +$46.9M |
|
12
Williams Companies
WMB
$70.7B
| $44.4M | 0.91% | +878,496 | New | +$44.4M |
|
13
Occidental Petroleum
OXY
$46.9B
| $44.3M | 0.9% | +606,853 | New | +$44.3M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $43.6M | 0.89% | +565,718 | New | +$43.6M |
|
15
Citigroup
C
$178B
| $43.2M | 0.88% | +838,166 | New | +$43.2M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $41.8M | 0.85% | +850,000 | New | +$41.8M |
|
17
Merck
MRK
$210B
| $40.8M | 0.83% | +709,170 | New | +$40.8M |
|
18
AbbVie
ABBV
$372B
| $40.4M | 0.82% | +689,518 | New | +$40.4M |
|
19
American Tower
AMT
$95.5B
| $40.3M | 0.82% | +428,503 | New | +$40.3M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $39M | 0.79% | +700,000 | New | +$39M |
|
21
Intuit
INTU
$186B
| $38.3M | 0.78% | +394,679 | New | +$38.3M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $37.3M | 0.76% | +1,460,030 | New | +$37.3M |
|
23
Global Payments
GPN
$21.5B
| $37M | 0.75% | +403,873 | New | +$37M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $35.8M | 0.73% | +371,098 | New | +$35.8M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $35.8M | 0.73% | +625,950 | New | +$35.8M |
|