NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.02%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.74B
AUM Growth
+$4.74B
(+0.12%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
584
Reduced
142
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 2 |
CVS Health
CVS
|
$63.8M |
| 3 |
Moody's
MCO
|
$28M |
| 4 |
Penske Automotive Group
PAG
|
$24.1M |
| 5 |
MPLX
MPLX
|
$18.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$196M |
| 2 |
Enterprise Products Partners
EPD
|
$29.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$22.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$22.5M |
| 5 |
Plains All American Pipeline
PAA
|
$20.4M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 8.72% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $788M | 16.64% | 3,866,892 -960,257 | -20% | -$196M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 3.86% | 3,110,683 -202,441 | -6% | -$11.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $165M | 3.49% | 5,054,012 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $142M | 3% | 4,410,223 +361,118 | +9% | +$11.6M |
|
5
PepsiCo
PEP
$204B
| $105M | 2.21% | 1,048,859 -2,557 | -0.2% | -$255K |
|
6
Comcast
CMCSA
$125B
| $86.1M | 1.82% | 1,526,275 +81,226 | +6% | +$4.58M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $72.1M | 1.52% | +94,977 | New | +$72.1M |
|
8
Union Pacific
UNP
$133B
| $72.1M | 1.52% | 921,522 +11,138 | +1% | +$871K |
|
|
9
CVS Health
CVS
$92.8B
| $67.9M | 1.43% | 694,086 +652,331 | +1,562% | +$63.8M |
|
10
Merck
MRK
$210B
| $61.2M | 1.29% | 1,158,891 +209,328 | +22% | +$11.1M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 1.18% | 272,925 | – | – |
|
12
Zoetis
ZTS
$69.3B
| $52M | 1.1% | 1,085,968 +54,202 | +5% | +$2.6M |
|
13
American Tower
AMT
$95.5B
| $51M | 1.08% | 525,635 -2,830 | -0.5% | -$274K |
|
14
Citigroup
C
$178B
| $50M | 1.06% | 965,986 +47,348 | +5% | +$2.45M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $47.3M | 1% | 1,036,021 +46,966 | +5% | +$2.14M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $45.6M | 0.96% | 462,457 -122,110 | -21% | -$12M |
|
17
PNC Financial Services
PNC
$81.7B
| $45.4M | 0.96% | 476,634 +63,442 | +15% | +$6.05M |
|
18
Morgan Stanley
MS
$240B
| $44.8M | 0.95% | 1,407,864 +317,455 | +29% | +$10.1M |
|
19
Intuit
INTU
$186B
| $44.7M | 0.94% | 463,492 +22,660 | +5% | +$2.19M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $43.3M | 0.92% | 1,687,687 +121,469 | +8% | +$3.12M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $43M | 0.91% | 519,582 +230 | +0% | +$19K |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $42.9M | 0.9% | 1,270,782 -504,218 | -28% | -$17M |
|
23
Duke Energy
DUK
$95.3B
| $42.3M | 0.89% | 592,931 +31,574 | +6% | +$2.25M |
|
24
Synchrony
SYF
$28.4B
| $41.1M | 0.87% | 1,350,680 +428,057 | +46% | +$13M |
|
25
AbbVie
ABBV
$372B
| $40M | 0.85% | 675,823 +147,091 | +28% | +$8.71M |
|