NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
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
+$67.9M
Cap. Flow
+$102M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
553
Reduced
201
Closed
91

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
+$56.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$31.5M
4
UNP icon
Union Pacific
UNP
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$20.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M
2
WMB icon
Williams Companies
WMB
+$37.6M
3
ABBV icon
AbbVie
ABBV
+$31.6M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$30.9M
5
VZ icon
Verizon
VZ
+$24.9M

Sector Composition

1 Energy 13.23%
2 Financials 8.17%
3 Industrials 6.77%
4 Consumer Discretionary 6.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
251
Danaher
DHR
$142B
$1.94M 0.04%
33,783
+524
+2% +$30.1K
MCK icon
252
McKesson
MCK
$86.7B
$1.94M 0.04%
8,609
+133
+2% +$29.9K
AKAM icon
253
Akamai
AKAM
$11.3B
$1.93M 0.04%
27,623
+1,412
+5% +$98.6K
TGT icon
254
Target
TGT
$41.6B
$1.92M 0.04%
23,560
+340
+1% +$27.8K
INCY icon
255
Incyte
INCY
$16.9B
$1.92M 0.04%
18,410
+2,400
+15% +$250K
TMO icon
256
Thermo Fisher Scientific
TMO
$184B
$1.9M 0.04%
14,673
+183
+1% +$23.7K
CAT icon
257
Caterpillar
CAT
$198B
$1.9M 0.04%
22,422
+330
+1% +$28K
TSCO icon
258
Tractor Supply
TSCO
$31.8B
$1.9M 0.04%
105,470
+4,025
+4% +$72.4K
FAST icon
259
Fastenal
FAST
$55.3B
$1.88M 0.04%
178,576
+7,512
+4% +$79.2K
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 0.04%
27,027
+11,593
+75% +$800K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.04%
21,742
+306
+1% +$26.1K
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.85M 0.04%
10,389
+154
+2% +$27.4K
AMG icon
263
Affiliated Managers Group
AMG
$6.57B
$1.85M 0.04%
8,461
+341
+4% +$74.6K
LMT icon
264
Lockheed Martin
LMT
$107B
$1.84M 0.04%
9,920
+141
+1% +$26.2K
HSIC icon
265
Henry Schein
HSIC
$8.21B
$1.84M 0.04%
33,007
+2,993
+10% +$167K
MSI icon
266
Motorola Solutions
MSI
$79.7B
$1.83M 0.04%
31,874
+19,765
+163% +$1.13M
COF icon
267
Capital One
COF
$141B
$1.8M 0.04%
20,402
+256
+1% +$22.5K
EFX icon
268
Equifax
EFX
$31.2B
$1.79M 0.04%
18,418
+6,824
+59% +$662K
CLX icon
269
Clorox
CLX
$15.4B
$1.78M 0.04%
17,088
+526
+3% +$54.7K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$1.76M 0.04%
13,155
+686
+6% +$91.9K
NVDA icon
271
NVIDIA
NVDA
$4.1T
$1.74M 0.04%
3,469,560
+2,311,320
+200% +$1.16M
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.74M 0.03%
12,489
-7,979
-39% -$1.11M
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.03%
31,101
+3,172
+11% +$177K
BK icon
274
Bank of New York Mellon
BK
$73.4B
$1.73M 0.03%
41,193
+490
+1% +$20.6K
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
$1.73M 0.03%
18,595
+273
+1% +$25.3K
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