NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.12%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.98B
AUM Growth
+$4.98B
(+1.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
555
Reduced
199
Closed
91
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31.5M |
| 4 |
Union Pacific
UNP
|
$29.8M |
| 5 |
Microchip Technology
MCHP
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Williams Companies
WMB
|
$37.6M |
| 3 |
AbbVie
ABBV
|
$31.6M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$30.9M |
| 5 |
Verizon
VZ
|
$24.9M |
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $856M | 17.18% | 4,156,211 +190,834 | +5% | +$39.3M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207M | 4.15% | 5,054,012 -238,530 | -5% | -$9.75M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $199M | 3.99% | 3,128,214 -14,760 | -0.5% | -$937K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $107M | 2.15% | 2,696,105 -2,527,832 | -48% | -$100M |
|
5
PepsiCo
PEP
$204B
| $96.5M | 1.94% | 1,033,626 +191,057 | +23% | +$17.8M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $92.7M | 1.86% | 1,775,000 +1,075,000 | +154% | +$56.1M |
|
|
7
Union Pacific
UNP
$133B
| $80.6M | 1.62% | 844,678 +312,666 | +59% | +$29.8M |
|
8
Comcast
CMCSA
$125B
| $76.6M | 1.54% | 1,274,110 -137,378 | -10% | -$8.26M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $56.6M | 1.14% | 530,760 +34,008 | +7% | +$3.62M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $56.6M | 1.14% | 272,925 | – | – |
|
11
Duke Energy
DUK
$95.3B
| $52.6M | 1.06% | 744,202 +112,072 | +18% | +$7.91M |
|
12
Citigroup
C
$178B
| $51.7M | 1.04% | 936,497 +98,331 | +12% | +$5.43M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $50.7M | 1.02% | 842,323 +522,766 | +164% | +$31.5M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $49.4M | 0.99% | 1,653,210 +228,210 | +16% | +$6.82M |
|
15
Merck
MRK
$210B
| $47M | 0.94% | 826,124 +116,954 | +16% | +$6.66M |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $46.4M | 0.93% | 492,277 -73,441 | -13% | -$6.92M |
|
17
Occidental Petroleum
OXY
$46.9B
| $45.2M | 0.91% | 581,465 -25,388 | -4% | -$1.97M |
|
18
American Tower
AMT
$95.5B
| $44.7M | 0.9% | 479,028 +50,525 | +12% | +$4.71M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $43.3M | 0.87% | 993,858 +293,858 | +42% | +$12.8M |
|
20
Morgan Stanley
MS
$240B
| $40.9M | 0.82% | 1,053,737 +90,398 | +9% | +$3.51M |
|
21
Intuit
INTU
$186B
| $40.8M | 0.82% | 404,970 +10,291 | +3% | +$1.04M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $40.3M | 0.81% | 1,528,526 +68,496 | +5% | +$1.81M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.7M | 0.8% | 1,220,204 +210,772 | +21% | +$6.86M |
|
24
Zoetis
ZTS
$69.3B
| $39M | 0.78% | 808,920 +96,264 | +14% | +$4.64M |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $38.7M | 0.78% | 800,000 -50,000 | -6% | -$2.42M |
|