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 | |
|---|---|---|---|---|---|---|
|
PNRA
576
DELISTED
Panera Bread Co
PNRA
| $521K | 0.01% |
2,980
+270
| +10% | +$47.2K |
|
|
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
| $520K | 0.01% |
4,540
+350
| +8% | +$40.1K |
|
578
Arthur J. Gallagher & Co
AJG
$76.5B
| $519K | 0.01% |
10,970
-5,460
| -33% | -$258K |
|
579
Principal Financial Group
PFG
$17.8B
| $519K | 0.01% |
10,120
+150
| +2% | +$7.69K |
|
580
WEX
WEX
$5.92B
| $519K | 0.01% |
+4,550
| New | +$519K |
|
581
Donaldson
DCI
$9.35B
| $518K | 0.01% |
14,460
+10
| +0.1% | +$358 |
|
582
Iron Mountain
IRM
$28.6B
| $516K | 0.01% |
16,630
-8,475
| -34% | -$263K |
|
583
Regions Financial
RF
$23.9B
| $515K | 0.01% |
49,666
+421
| +0.9% | +$4.37K |
|
584
Lennox International
LII
$19.6B
| $513K | 0.01% |
4,760
-190
| -4% | -$20.5K |
|
585
Essex Property Trust
ESS
$17.3B
| $512K | 0.01% |
2,409
+45
| +2% | +$9.56K |
|
586
Tapestry
TPR
$21.9B
| $511K | 0.01% |
14,751
-25,641
| -63% | -$888K |
|
587
FirstEnergy
FE
$25B
| $507K | 0.01% |
15,581
+228
| +1% | +$7.42K |
|
588
Alcoa
AA
$8.1B
| $504K | 0.01% |
18,813
-20,522
| -52% | -$550K |
|
589
Lincoln Electric
LECO
$13.2B
| $499K | 0.01% |
8,190
+5,150
| +169% | +$314K |
|
|
WOOF
590
DELISTED
VCA Inc.
WOOF
| $496K | 0.01% |
+9,120
| New | +$496K |
|
591
Cognex
CGNX
$7.45B
| $493K | 0.01% |
+20,500
| New | +$493K |
|
592
Graco
GGG
$14B
| $491K | 0.01% |
20,730
+600
| +3% | +$14.2K |
|
593
DTE Energy
DTE
$28B
| $489K | 0.01% |
7,706
+113
| +1% | +$7.17K |
|
594
Sprouts Farmers Market
SFM
$13.3B
| $487K | 0.01% |
18,040
+7,220
| +67% | +$195K |
|
595
L3Harris
LHX
$50.6B
| $484K | 0.01% |
6,294
+71
| +1% | +$5.46K |
|
596
Dentsply Sirona
XRAY
$2.77B
| $484K | 0.01% |
9,393
-606
| -6% | -$31.2K |
|
|
ATML
597
DELISTED
ATMEL CORP
ATML
| $484K | 0.01% |
49,120
+2,530
| +5% | +$24.9K |
|
|
IMS
598
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $482K | 0.01% |
15,730
+7,460
| +90% | +$229K |
|
599
Martin Marietta Materials
MLM
$37B
| $481K | 0.01% |
3,399
-5,697
| -63% | -$806K |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $480K | 0.01% |
15,578
-495
| -3% | -$15.3K |
|