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
BSX icon
376
Boston Scientific
BSX
$160B
$1.09M 0.02%
61,520
-854
-1% -$15.1K
FTI icon
377
TechnipFMC
FTI
$16.3B
$1.09M 0.02%
35,288
-11,071
-24% -$342K
RTN
378
DELISTED
Raytheon Company
RTN
$1.09M 0.02%
11,366
+155
+1% +$14.8K
LKQ icon
379
LKQ Corp
LKQ
$8.31B
$1.08M 0.02%
35,800
+2,390
+7% +$72.3K
TFC icon
380
Truist Financial
TFC
$58.4B
$1.07M 0.02%
26,655
+389
+1% +$15.7K
WAB icon
381
Wabtec
WAB
$32.5B
$1.07M 0.02%
11,370
+690
+6% +$65.1K
NWL icon
382
Newell Brands
NWL
$2.61B
$1.07M 0.02%
25,967
-2,075
-7% -$85.3K
TSS
383
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.02%
25,531
+5,181
+25% +$216K
AAL icon
384
American Airlines Group
AAL
$8.42B
$1.06M 0.02%
26,532
+6,712
+34% +$268K
HUM icon
385
Humana
HUM
$32.8B
$1.06M 0.02%
5,530
+47
+0.9% +$8.99K
SYK icon
386
Stryker
SYK
$150B
$1.06M 0.02%
11,070
+163
+1% +$15.6K
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
$1.06M 0.02%
18,520
+1,580
+9% +$90.2K
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.02%
5,247
+69
+1% +$13.8K
LEG icon
389
Leggett & Platt
LEG
$1.32B
$1.04M 0.02%
21,325
+8,711
+69% +$424K
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
$1.04M 0.02%
20,161
+348
+2% +$17.9K
FRT icon
391
Federal Realty Investment Trust
FRT
$8.66B
$1.04M 0.02%
8,080
+3,140
+64% +$402K
SPLK
392
DELISTED
Splunk Inc
SPLK
$1.03M 0.02%
14,750
+1,670
+13% +$116K
CDK
393
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.02%
+18,870
New +$1.02M
AFL icon
394
Aflac
AFL
$56.8B
$1.01M 0.02%
32,474
-221,142
-87% -$6.88M
SIRI icon
395
SiriusXM
SIRI
$8.17B
$1.01M 0.02%
27,049
-1,640
-6% -$61.2K
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.02%
20,610
+1,360
+7% +$66.4K
ALL icon
397
Allstate
ALL
$52.7B
$999K 0.02%
15,407
+196
+1% +$12.7K
EXC icon
398
Exelon
EXC
$43.5B
$999K 0.02%
44,592
+648
+1% +$14.5K
NSC icon
399
Norfolk Southern
NSC
$61.3B
$993K 0.02%
11,367
+147
+1% +$12.8K
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
$992K 0.02%
18,825
-26,346
-58% -$1.39M
14 15
16
17 18