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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.03% |
22,569
+808
| +4% | +$50.4K |
|
327
Emerson Electric
EMR
$74.4B
| $1.41M | 0.03% |
25,342
-168,388
| -87% | -$9.34M |
|
328
Baxter International
BAX
$12.6B
| $1.4M | 0.03% |
36,943
+543
| +1% | +$20.6K |
|
329
KLA
KLAC
$121B
| $1.4M | 0.03% |
24,842
+2,151
| +9% | +$121K |
|
330
Charles Schwab
SCHW
$169B
| $1.39M | 0.03% |
42,676
+657
| +2% | +$21.4K |
|
331
Regeneron Pharmaceuticals
REGN
$59B
| $1.39M | 0.03% |
2,720
+35
| +1% | +$17.9K |
|
332
Cognizant
CTSH
$34.5B
| $1.38M | 0.03% |
22,545
+332
| +1% | +$20.3K |
|
333
Advance Auto Parts
AAP
$3.53B
| $1.37M | 0.03% |
8,610
+540
| +7% | +$86K |
|
334
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | 0.03% |
12,506
+562
| +5% | +$61.4K |
|
335
Expeditors International
EXPD
$16.5B
| $1.37M | 0.03% |
29,604
+751
| +3% | +$34.6K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.03% |
7,472
+142
| +2% | +$25.7K |
|
337
ServiceNow
NOW
$194B
| $1.35M | 0.03% |
18,100
+2,160
| +14% | +$161K |
|
338
F5
FFIV
$18.7B
| $1.34M | 0.03% |
11,135
+114
| +1% | +$13.7K |
|
339
Kroger
KR
$44.5B
| $1.32M | 0.03% |
36,336
-112,250
| -76% | -$4.07M |
|
340
United Rentals
URI
$60.7B
| $1.31M | 0.03% |
14,983
+662
| +5% | +$58K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.03% |
17,603
+324
| +2% | +$24K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.03% |
14,183
-2,400
| -14% | -$220K |
|
|
HAR
343
DELISTED
Harman International Industries
HAR
| $1.3M | 0.03% |
10,912
+867
| +9% | +$103K |
|
|
YHOO
344
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.03% |
32,197
+373
| +1% | +$14.7K |
|
345
Cintas
CTAS
$81B
| $1.26M | 0.03% |
59,324
+9,496
| +19% | +$201K |
|
346
Delta Air Lines
DAL
$39.6B
| $1.25M | 0.03% |
30,483
+328
| +1% | +$13.5K |
|
347
Church & Dwight Co
CHD
$23.1B
| $1.25M | 0.03% |
30,800
+720
| +2% | +$29.2K |
|
348
General Mills
GIS
$26.9B
| $1.24M | 0.03% |
22,330
+323
| +1% | +$18K |
|
349
Interpublic Group of Companies
IPG
$9.77B
| $1.23M | 0.02% |
63,849
+1,879
| +3% | +$36.2K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
39,369
+4,088
| +12% | +$127K |
|