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 | |
|---|---|---|---|---|---|---|
551
GoPro
GPRO
$272M
| $554K | 0.01% |
10,500
+9,030
| +614% | +$476K |
|
552
Progressive
PGR
$144B
| $552K | 0.01% |
19,825
+295
| +2% | +$8.21K |
|
|
ULTI
553
DELISTED
Ultimate Software Group Inc
ULTI
| $552K | 0.01% |
+3,360
| New | +$552K |
|
554
Visteon
VC
$3.51B
| $551K | 0.01% |
+5,250
| New | +$551K |
|
555
Avis
CAR
$5.58B
| $549K | 0.01% |
12,450
+780
| +7% | +$34.4K |
|
556
Lamar Advertising Co
LAMR
$13B
| $548K | 0.01% |
9,530
+740
| +8% | +$42.6K |
|
|
EROC
557
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $547K | 0.01% |
218,890
-181,110
| -45% | -$453K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $546K | 0.01% |
3,790
+3,300
| +673% | +$475K |
|
559
ON Semiconductor
ON
$20B
| $545K | 0.01% |
46,620
+21,580
| +86% | +$252K |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $543K | 0.01% |
13,870
+550
| +4% | +$21.5K |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $541K | 0.01% |
11,170
-20
| -0.2% | -$969 |
|
562
The Mosaic Company
MOS
$10.3B
| $539K | 0.01% |
11,500
+125
| +1% | +$5.86K |
|
|
RAX
563
DELISTED
Rackspace Hosting Inc
RAX
| $539K | 0.01% |
14,490
+1,510
| +12% | +$56.2K |
|
564
Darden Restaurants
DRI
$24.5B
| $536K | 0.01% |
8,436
+3,374
| +67% | +$214K |
|
565
Tyson Foods
TSN
$19.9B
| $536K | 0.01% |
12,574
-31
| -0.2% | -$1.32K |
|
566
NiSource
NI
$18.9B
| $533K | 0.01% |
29,774
+440
| +1% | +$7.88K |
|
|
SAVE
567
DELISTED
Spirit Airlines, Inc.
SAVE
| $533K | 0.01% |
8,590
+540
| +7% | +$33.5K |
|
568
CDW
CDW
$22B
| $532K | 0.01% |
15,520
+5,900
| +61% | +$202K |
|
569
Eversource Energy
ES
$23.3B
| $532K | 0.01% |
11,714
+169
| +1% | +$7.68K |
|
570
Urban Outfitters
URBN
$6.55B
| $532K | 0.01% |
15,196
+3,003
| +25% | +$105K |
|
571
Copart
CPRT
$47.1B
| $528K | 0.01% |
119,120
+19,520
| +20% | +$86.5K |
|
572
Skechers
SKX
$9.5B
| $528K | 0.01% |
+14,430
| New | +$528K |
|
573
WEC Energy
WEC
$34.6B
| $526K | 0.01% |
11,649
+3,429
| +42% | +$155K |
|
574
Keysight
KEYS
$29.1B
| $522K | 0.01% |
16,730
+14,070
| +529% | +$439K |
|
575
Equity Lifestyle Properties
ELS
$11.9B
| $521K | 0.01% |
19,820
+6,460
| +48% | +$170K |
|