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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$130B
| $1.22M | 0.02% |
12,557
+14
| +0.1% | +$1.36K |
|
352
Johnson Controls International
JCI
$70.1B
| $1.2M | 0.02% |
23,217
+261
| +1% | +$13.5K |
|
353
H&R Block
HRB
$6.97B
| $1.2M | 0.02% |
40,466
+88
| +0.2% | +$2.61K |
|
354
CSX Corp
CSX
$60B
| $1.2M | 0.02% |
109,917
+1,458
| +1% | +$15.9K |
|
355
Harley-Davidson
HOG
$3.77B
| $1.2M | 0.02% |
21,219
-10,682
| -33% | -$602K |
|
356
Valero Energy
VLO
$50.3B
| $1.19M | 0.02% |
19,048
+219
| +1% | +$13.7K |
|
357
Illinois Tool Works
ITW
$77.7B
| $1.19M | 0.02% |
12,907
+94
| +0.7% | +$8.63K |
|
358
State Street
STT
$31.8B
| $1.17M | 0.02% |
15,248
+174
| +1% | +$13.4K |
|
|
JAH
359
DELISTED
JARDEN CORPORATION
JAH
| $1.17M | 0.02% |
22,660
+16,110
| +246% | +$834K |
|
360
Hormel Foods
HRL
$14B
| $1.17M | 0.02% |
41,460
-111,072
| -73% | -$3.13M |
|
361
Ulta Beauty
ULTA
$23.3B
| $1.17M | 0.02% |
7,560
+440
| +6% | +$68K |
|
362
Northrop Grumman
NOC
$83.3B
| $1.16M | 0.02% |
7,337
+75
| +1% | +$11.9K |
|
363
Robert Half
RHI
$3.66B
| $1.16M | 0.02% |
20,895
+746
| +4% | +$41.4K |
|
364
Travelers Companies
TRV
$61.8B
| $1.15M | 0.02% |
11,887
+83
| +0.7% | +$8.02K |
|
365
Archer Daniels Midland
ADM
$29.9B
| $1.13M | 0.02% |
23,455
-184,785
| -89% | -$8.91M |
|
366
Wynn Resorts
WYNN
$12.8B
| $1.13M | 0.02% |
11,458
-467
| -4% | -$46.1K |
|
367
Marsh & McLennan
MMC
$99.2B
| $1.13M | 0.02% |
19,932
-70,441
| -78% | -$3.99M |
|
368
Ecolab
ECL
$78.1B
| $1.13M | 0.02% |
9,960
-18,193
| -65% | -$2.06M |
|
369
Centene
CNC
$15.3B
| $1.13M | 0.02% |
27,980
+2,460
| +10% | +$98.9K |
|
370
Mettler-Toledo International
MTD
$27.1B
| $1.12M | 0.02% |
3,290
+60
| +2% | +$20.5K |
|
|
FDO
371
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.12M | 0.02% |
14,240
+752
| +6% | +$59.3K |
|
372
Hasbro
HAS
$11.1B
| $1.11M | 0.02% |
14,787
-111
| -0.7% | -$8.3K |
|
373
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.02% |
8,955
-25,997
| -74% | -$3.21M |
|
374
Hologic
HOLX
$14.8B
| $1.1M | 0.02% |
28,940
+20,320
| +236% | +$773K |
|
375
CME Group
CME
$94.6B
| $1.09M | 0.02% |
11,727
+173
| +1% | +$16.1K |
|