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
(+1.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
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 |
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 | 6.77% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36B
| $1.51M | 0.03% |
8,820
+40
| +0.5% | +$6.85K |
|
302
TripAdvisor
TRIP
$2.02B
| $1.51M | 0.03% |
17,323
+929
| +6% | +$81K |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.51M | 0.03% |
19,695
-377
| -2% | -$28.9K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.03% |
33,943
-22,547
| -40% | -$996K |
|
305
Ball Corp
BALL
$13.9B
| $1.49M | 0.03% |
42,590
+1,734
| +4% | +$60.8K |
|
306
Palo Alto Networks
PANW
$132B
| $1.49M | 0.03% |
51,240
+14,880
| +41% | +$433K |
|
307
Parker-Hannifin
PH
$96.3B
| $1.47M | 0.03% |
12,663
-1,379
| -10% | -$160K |
|
308
Netflix
NFLX
$529B
| $1.47M | 0.03% |
15,652
-46,242
| -75% | -$4.34M |
|
309
Prudential Financial
PRU
$37.2B
| $1.47M | 0.03% |
16,788
+207
| +1% | +$18.1K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.03% |
18,741
+272
| +1% | +$21.2K |
|
311
Dominion Energy
D
$49.5B
| $1.46M | 0.03% |
21,754
+352
| +2% | +$23.5K |
|
312
Verisk Analytics
VRSK
$38.1B
| $1.45M | 0.03% |
19,900
+1,480
| +8% | +$108K |
|
|
GAP
313
The Gap, Inc.
GAP
$8.96B
| $1.45M | 0.03% |
37,852
+407
| +1% | +$15.5K |
|
|
ALTR
314
DELISTED
ALTERA CORP
ALTR
| $1.45M | 0.03% |
28,218
-15,794
| -36% | -$809K |
|
315
Yum! Brands
YUM
$41.1B
| $1.44M | 0.03% |
22,288
+268
| +1% | +$17.4K |
|
316
Masco
MAS
$15.9B
| $1.44M | 0.03% |
61,396
+1,921
| +3% | +$45K |
|
317
Snap-on
SNA
$17.1B
| $1.43M | 0.03% |
8,994
+5,971
| +198% | +$951K |
|
318
Adobe
ADBE
$152B
| $1.43M | 0.03% |
17,603
+272
| +2% | +$22K |
|
319
Roper Technologies
ROP
$56.3B
| $1.42M | 0.03% |
8,239
-415
| -5% | -$71.6K |
|
320
Autodesk
ADSK
$69.6B
| $1.42M | 0.03% |
28,291
+153
| +0.5% | +$7.66K |
|
321
Qorvo
QRVO
$8.5B
| $1.41M | 0.03% |
+17,590
| New | +$1.41M |
|
322
Mohawk Industries
MHK
$8.67B
| $1.41M | 0.03% |
7,391
+5,134
| +227% | +$980K |
|
323
Automatic Data Processing
ADP
$121B
| $1.41M | 0.03% |
17,576
+193
| +1% | +$15.5K |
|
324
Southern Company
SO
$99.9B
| $1.41M | 0.03% |
33,654
+574
| +2% | +$24K |
|
325
TransDigm Group
TDG
$72.9B
| $1.41M | 0.03% |
6,270
+410
| +7% | +$92.1K |
|