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 | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$17.4B
| $887K | 0.02% |
15,322
+925
| +6% | +$53.5K |
|
427
Williams-Sonoma
WSM
$24.7B
| $887K | 0.02% |
21,560
+720
| +3% | +$29.6K |
|
|
SUNE
428
DELISTED
SUNEDISON, INC COM
SUNE
| $882K | 0.02% |
29,500
+20,010
| +211% | +$598K |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $873K | 0.02% |
13,507
+157
| +1% | +$10.1K |
|
430
Herc Holdings
HRI
$4.44B
| $866K | 0.02% |
15,923
-594
| -4% | -$32.3K |
|
431
PG&E
PCG
$32.9B
| $865K | 0.02% |
17,618
+266
| +2% | +$13.1K |
|
432
SBA Communications
SBAC
$20.6B
| $863K | 0.02% |
7,510
-6,750
| -47% | -$776K |
|
|
EVHC
433
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $863K | 0.02% |
7,298
+4,299
| +143% | +$508K |
|
|
GRA
434
DELISTED
W.R. Grace & Co.
GRA
| $859K | 0.02% |
8,560
+1,280
| +18% | +$128K |
|
435
lululemon athletica
LULU
$19.6B
| $857K | 0.02% |
+13,130
| New | +$857K |
|
436
FMC
FMC
$4.6B
| $857K | 0.02% |
18,803
-3,791
| -17% | -$173K |
|
437
Alnylam Pharmaceuticals
ALNY
$63.2B
| $856K | 0.02% |
7,140
+380
| +6% | +$45.6K |
|
|
RAI
438
DELISTED
Reynolds American Inc
RAI
| $851K | 0.02% |
22,808
+5,788
| +34% | +$216K |
|
439
Devon Energy
DVN
$21.8B
| $850K | 0.02% |
14,296
+223
| +2% | +$13.3K |
|
440
Spirit AeroSystems
SPR
$4.8B
| $848K | 0.02% |
15,380
+2,960
| +24% | +$163K |
|
441
Sempra
SRE
$52.4B
| $848K | 0.02% |
17,134
+256
| +2% | +$12.7K |
|
|
CTRX
442
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $847K | 0.02% |
13,860
-9,040
| -39% | -$552K |
|
443
Gartner
IT
$18.7B
| $838K | 0.02% |
9,770
-220
| -2% | -$18.9K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $835K | 0.02% |
19,398
+307
| +2% | +$13.2K |
|
445
Zimmer Biomet
ZBH
$20.6B
| $821K | 0.02% |
7,746
-55
| -0.7% | -$5.83K |
|
446
Cummins
CMI
$54.4B
| $817K | 0.02% |
6,226
+77
| +1% | +$10.1K |
|
447
MSCI
MSCI
$44B
| $814K | 0.02% |
13,230
+7,510
| +131% | +$462K |
|
|
CB
448
DELISTED
CHUBB CORPORATION
CB
| $812K | 0.02% |
8,540
+79
| +0.9% | +$7.51K |
|
449
Avery Dennison
AVY
$13B
| $811K | 0.02% |
13,307
+6,343
| +91% | +$387K |
|
450
Ionis Pharmaceuticals
IONS
$10.3B
| $811K | 0.02% |
+14,090
| New | +$811K |
|