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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.8B
| $741K | 0.01% |
18,770
-1,017
| -5% | -$40.1K |
|
477
Domino's
DPZ
$15.3B
| $737K | 0.01% |
6,500
+340
| +6% | +$38.6K |
|
|
DISCA
478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $737K | 0.01% |
22,171
-8,649
| -28% | -$288K |
|
479
Public Service Enterprise Group
PEG
$40.8B
| $735K | 0.01% |
18,717
+272
| +1% | +$10.7K |
|
480
NOV
NOV
$4.88B
| $732K | 0.01% |
15,166
+37
| +0.2% | +$1.79K |
|
481
Waste Management
WM
$87B
| $732K | 0.01% |
15,796
+238
| +2% | +$11K |
|
482
PPL Corp
PPL
$26.3B
| $727K | 0.01% |
24,671
-1,417
| -5% | -$41.8K |
|
483
Packaging Corp of America
PKG
$19.3B
| $720K | 0.01% |
11,520
+640
| +6% | +$40K |
|
484
Freeport-McMoran
FCX
$64.9B
| $716K | 0.01% |
38,461
+562
| +1% | +$10.5K |
|
485
Estee Lauder
EL
$31.6B
| $715K | 0.01% |
8,247
+111
| +1% | +$9.62K |
|
486
AutoNation
AN
$8.5B
| $714K | 0.01% |
11,341
+982
| +9% | +$61.8K |
|
|
SCTY
487
DELISTED
SolarCity Corporation
SCTY
| $714K | 0.01% |
13,332
+8,632
| +184% | +$462K |
|
488
NetApp
NTAP
$24.7B
| $711K | 0.01% |
22,537
-1,273
| -5% | -$40.2K |
|
489
Franklin Resources
BEN
$12.8B
| $710K | 0.01% |
14,486
+206
| +1% | +$10.1K |
|
490
Broadridge
BR
$29.5B
| $706K | 0.01% |
14,110
+750
| +6% | +$37.5K |
|
491
Idexx Laboratories
IDXX
$51.2B
| $706K | 0.01% |
11,010
+450
| +4% | +$28.9K |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $706K | 0.01% |
20,060
+8,320
| +71% | +$293K |
|
|
RCPT
493
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $705K | 0.01% |
+3,710
| New | +$705K |
|
494
Prologis
PLD
$104B
| $703K | 0.01% |
18,942
+380
| +2% | +$14.1K |
|
495
Service Corp International
SCI
$11B
| $700K | 0.01% |
23,780
+5,390
| +29% | +$159K |
|
496
Fortinet
FTNT
$61.5B
| $695K | 0.01% |
84,050
+8,200
| +11% | +$67.8K |
|
497
Cooper Companies
COO
$13.5B
| $691K | 0.01% |
15,520
-200
| -1% | -$8.91K |
|
498
IAC Inc
IAC
$2.92B
| $689K | 0.01% |
48,400
+29,432
| +155% | +$419K |
|
|
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
| $686K | 0.01% |
12,490
+840
| +7% | +$46.1K |
|
500
Zebra Technologies
ZBRA
$15.7B
| $676K | 0.01% |
6,090
+500
| +9% | +$55.5K |
|