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 | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $992K | 0.02% |
16,076
+248
| +2% | +$15.3K |
|
402
VeriSign
VRSN
$26.7B
| $991K | 0.02% |
16,064
-98
| -0.6% | -$6.05K |
|
403
Public Storage
PSA
$50.9B
| $990K | 0.02% |
5,368
+78
| +1% | +$14.4K |
|
404
Conagra Brands
CAG
$9.3B
| $987K | 0.02% |
29,023
+9,081
| +46% | +$309K |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $986K | 0.02% |
26,770
+740
| +3% | +$27.3K |
|
406
Alaska Air
ALK
$7.18B
| $983K | 0.02% |
15,260
+1,360
| +10% | +$87.6K |
|
407
DaVita
DVA
$9.77B
| $983K | 0.02% |
12,366
-751
| -6% | -$59.7K |
|
408
Air Products & Chemicals
APD
$63.9B
| $976K | 0.02% |
7,713
+117
| +2% | +$14.8K |
|
409
American Electric Power
AEP
$58B
| $959K | 0.02% |
18,112
+265
| +1% | +$14K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $954K | 0.02% |
14,240
+11,900
| +509% | +$797K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $953K | 0.02% |
16,545
+184
| +1% | +$10.6K |
|
412
Workday
WDAY
$61.6B
| $953K | 0.02% |
12,480
+2,110
| +20% | +$161K |
|
413
United Therapeutics
UTHR
$18.3B
| $946K | 0.02% |
5,440
+130
| +2% | +$22.6K |
|
414
Equity Residential
EQR
$25.4B
| $944K | 0.02% |
13,454
+207
| +2% | +$14.5K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $939K | 0.02% |
16,921
+74
| +0.4% | +$4.11K |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $939K | 0.02% |
14,362
-913
| -6% | -$59.7K |
|
417
ResMed
RMD
$40.9B
| $935K | 0.02% |
16,580
+1,050
| +7% | +$59.2K |
|
418
Corning
GLW
$62B
| $928K | 0.02% |
47,017
+587
| +1% | +$11.6K |
|
419
Labcorp
LH
$23.1B
| $924K | 0.02% |
8,869
-1,351
| -13% | -$141K |
|
420
Acuity Brands
AYI
$10.1B
| $920K | 0.02% |
5,110
+330
| +7% | +$59.4K |
|
421
Extra Space Storage
EXR
$30.8B
| $894K | 0.02% |
13,710
+880
| +7% | +$57.4K |
|
|
IHS
422
DELISTED
IHS INC CL-A COM STK
IHS
| $891K | 0.02% |
6,930
-600
| -8% | -$77.1K |
|
423
Bank of America Series L
BAC.PRL
$3.91B
| $890K | 0.02% |
800
| – | – |
|
424
Campbell Soup
CPB
$10.1B
| $888K | 0.02% |
18,643
-638
| -3% | -$30.4K |
|
425
JB Hunt Transport Services
JBHT
$13.6B
| $888K | 0.02% |
10,820
+640
| +6% | +$52.5K |
|