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 | |
|---|---|---|---|---|---|---|
|
DATA
501
DELISTED
Tableau Software, Inc.
DATA
| $672K | 0.01% |
5,830
+1,610
| +38% | +$186K |
|
502
Edison International
EIX
$20.9B
| $670K | 0.01% |
12,049
+174
| +1% | +$9.68K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $663K | 0.01% |
24,966
+361
| +1% | +$9.59K |
|
504
IDEX
IEX
$12.2B
| $658K | 0.01% |
8,370
+130
| +2% | +$10.2K |
|
505
Teradata
TDC
$1.98B
| $658K | 0.01% |
17,788
-1,342
| -7% | -$49.6K |
|
506
Carter's
CRI
$1.04B
| $657K | 0.01% |
6,180
+240
| +4% | +$25.5K |
|
507
Jones Lang LaSalle
JLL
$14.6B
| $657K | 0.01% |
3,840
+2,520
| +191% | +$431K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$77.8M
| $657K | 0.01% |
488
-71
| -13% | -$95.6K |
|
|
SIRO
509
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $657K | 0.01% |
6,540
+2,610
| +66% | +$262K |
|
|
LVNTA
510
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $655K | 0.01% |
16,680
+800
| +5% | +$31.4K |
|
511
Flowserve
FLS
$7.18B
| $651K | 0.01% |
12,361
-7,772
| -39% | -$409K |
|
|
BLUE
512
DELISTED
bluebird bio
BLUE
| $650K | 0.01% |
+298
| New | +$650K |
|
513
Aramark
ARMK
$10.1B
| $644K | 0.01% |
28,822
+22,825
| +381% | +$510K |
|
514
Huntington Ingalls Industries
HII
$10.4B
| $644K | 0.01% |
5,720
+1,130
| +25% | +$127K |
|
|
WP
515
DELISTED
Worldpay, Inc.
WP
| $644K | 0.01% |
16,870
+3,080
| +22% | +$118K |
|
516
NVR
NVR
$22.9B
| $643K | 0.01% |
480
+20
| +4% | +$26.8K |
|
517
IQVIA
IQV
$32.1B
| $640K | 0.01% |
8,820
+6,020
| +215% | +$437K |
|
518
A.O. Smith
AOS
$10B
| $629K | 0.01% |
17,480
+9,920
| +131% | +$357K |
|
519
Consolidated Edison
ED
$34.9B
| $627K | 0.01% |
10,831
+157
| +1% | +$9.09K |
|
520
Fifth Third Bancorp
FITB
$30B
| $627K | 0.01% |
30,134
+353
| +1% | +$7.35K |
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $623K | 0.01% |
11,330
+520
| +5% | +$28.6K |
|
522
Jack Henry & Associates
JKHY
$11.8B
| $622K | 0.01% |
9,620
+260
| +3% | +$16.8K |
|
523
Whirlpool
WHR
$5.29B
| $621K | 0.01% |
3,591
-46
| -1% | -$7.96K |
|
524
Northern Trust
NTRS
$24.5B
| $620K | 0.01% |
8,114
+101
| +1% | +$7.72K |
|
525
Lumen
LUMN
$5.46B
| $616K | 0.01% |
20,951
+265
| +1% | +$7.79K |
|