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 | |
|---|---|---|---|---|---|---|
|
SE
451
DELISTED
Spectra Energy Corp Wi
SE
| $809K | 0.02% |
24,820
+359
| +1% | +$11.7K |
|
452
Eastman Chemical
EMN
$7.47B
| $807K | 0.02% |
9,861
-10,690
| -52% | -$875K |
|
453
SEI Investments
SEIC
$10.7B
| $804K | 0.02% |
16,390
+2,610
| +19% | +$128K |
|
454
APA Corp
APA
$8.33B
| $803K | 0.02% |
13,936
+204
| +1% | +$11.8K |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $801K | 0.02% |
5,470
+310
| +6% | +$45.4K |
|
456
Factset
FDS
$13.7B
| $800K | 0.02% |
4,920
+230
| +5% | +$37.4K |
|
457
Hain Celestial
HAIN
$176M
| $795K | 0.02% |
12,070
+1,910
| +19% | +$126K |
|
|
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
| $794K | 0.02% |
6,420
+150
| +2% | +$18.6K |
|
|
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $794K | 0.02% |
16,230
+8,540
| +111% | +$418K |
|
460
Stanley Black & Decker
SWK
$11.9B
| $788K | 0.02% |
7,483
-179
| -2% | -$18.9K |
|
461
Textron
TXT
$14.4B
| $788K | 0.02% |
17,661
+7,575
| +75% | +$338K |
|
|
VAL
462
DELISTED
Valspar
VAL
| $782K | 0.02% |
9,560
+200
| +2% | +$16.4K |
|
463
AvalonBay Communities
AVB
$27.4B
| $781K | 0.02% |
4,886
+71
| +1% | +$11.3K |
|
464
Lear
LEA
$5.76B
| $778K | 0.02% |
6,930
-280
| -4% | -$31.4K |
|
465
Weyerhaeuser
WY
$18.1B
| $777K | 0.02% |
24,653
-594
| -2% | -$18.7K |
|
466
D.R. Horton
DHI
$52.5B
| $774K | 0.02% |
28,292
+12,895
| +84% | +$353K |
|
|
DRC
467
DELISTED
DRESSER-RAND GROUP INC
DRC
| $771K | 0.02% |
9,050
+580
| +7% | +$49.4K |
|
468
CoStar Group
CSGP
$36.6B
| $767K | 0.02% |
38,100
+2,300
| +6% | +$46.3K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $765K | 0.02% |
5,514
+80
| +1% | +$11.1K |
|
470
Ventas
VTR
$31.5B
| $760K | 0.02% |
10,715
-13,248
| -55% | -$940K |
|
471
Middleby
MIDD
$6.99B
| $758K | 0.02% |
6,750
+410
| +6% | +$46K |
|
472
Universal Health Services
UHS
$11.8B
| $753K | 0.02% |
5,302
-181
| -3% | -$25.7K |
|
473
Micron Technology
MU
$157B
| $751K | 0.02% |
39,841
+609
| +2% | +$11.5K |
|
474
DexCom
DXCM
$29.8B
| $746K | 0.02% |
+37,320
| New | +$746K |
|
475
Lennar Class A
LEN
$35.4B
| $746K | 0.02% |
15,360
+7,264
| +90% | +$353K |
|