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 | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.2B
| $614K | 0.01% |
4,914
+78
| +2% | +$9.75K |
|
527
Vornado Realty Trust
VNO
$7.66B
| $614K | 0.01% |
7,997
-5,661
| -41% | -$435K |
|
528
Digital Realty Trust
DLR
$55.9B
| $611K | 0.01% |
+9,170
| New | +$611K |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $611K | 0.01% |
14,309
-28,031
| -66% | -$1.2M |
|
|
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $608K | 0.01% |
14,978
-884
| -6% | -$35.9K |
|
531
Madison Square Garden
MSGS
$4.96B
| $604K | 0.01% |
+10,150
| New | +$604K |
|
532
Xcel Energy
XEL
$42.6B
| $602K | 0.01% |
18,715
+273
| +1% | +$8.78K |
|
|
HES
533
DELISTED
Hess
HES
| $601K | 0.01% |
8,984
+32
| +0.4% | +$2.14K |
|
|
INFA
534
DELISTED
INFORMATICA CORP
INFA
| $597K | 0.01% |
12,320
-488,154
| -98% | -$23.7M |
|
535
Align Technology
ALGN
$9.85B
| $596K | 0.01% |
9,500
+460
| +5% | +$28.9K |
|
|
GGP
536
DELISTED
GGP Inc.
GGP
| $596K | 0.01% |
23,239
+342
| +1% | +$8.77K |
|
537
Gen Digital
GEN
$18.1B
| $587K | 0.01% |
25,235
+295
| +1% | +$6.86K |
|
538
Sally Beauty Holdings
SBH
$1.45B
| $586K | 0.01% |
18,560
+5,280
| +40% | +$167K |
|
539
Synopsys
SNPS
$112B
| $586K | 0.01% |
+11,577
| New | +$586K |
|
540
Vulcan Materials
VMC
$38.6B
| $582K | 0.01% |
6,936
+2,124
| +44% | +$178K |
|
541
AMC Networks
AMCX
$336M
| $577K | 0.01% |
7,050
+440
| +7% | +$36K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $577K | 0.01% |
3,456
-155
| -4% | -$25.9K |
|
543
Hexcel
HXL
$5B
| $564K | 0.01% |
11,340
+520
| +5% | +$25.9K |
|
544
Old Dominion Freight Line
ODFL
$31.2B
| $563K | 0.01% |
24,630
+3,750
| +18% | +$85.7K |
|
545
Cboe Global Markets
CBOE
$24.3B
| $562K | 0.01% |
9,820
+300
| +3% | +$17.2K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $561K | 0.01% |
21,620
-1,567
| -7% | -$40.7K |
|
547
Lincoln National
LNC
$7.88B
| $561K | 0.01% |
9,479
+107
| +1% | +$6.33K |
|
548
Nordson
NDSN
$12.5B
| $558K | 0.01% |
7,160
+40
| +0.6% | +$3.12K |
|
549
Host Hotels & Resorts
HST
$12B
| $556K | 0.01% |
28,019
+407
| +1% | +$8.08K |
|
550
PTC
PTC
$24.4B
| $555K | 0.01% |
13,530
+400
| +3% | +$16.4K |
|