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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$36.3B
| $479K | 0.01% |
12,422
-5,111
| -29% | -$197K |
|
602
Acadia Healthcare
ACHC
$2.08B
| $476K | 0.01% |
+6,080
| New | +$476K |
|
603
KeyCorp
KEY
$21B
| $475K | 0.01% |
31,634
+360
| +1% | +$5.41K |
|
|
SGI
604
Somnigroup International Inc.
SGI
$18.1B
| $473K | 0.01% |
28,720
+1,800
| +7% | +$29.6K |
|
605
Entergy
ETR
$38.8B
| $471K | 0.01% |
13,358
+194
| +1% | +$6.84K |
|
606
Live Nation Entertainment
LYV
$39.3B
| $471K | 0.01% |
17,140
+9,020
| +111% | +$248K |
|
607
Pediatrix Medical
MD
$1.48B
| $471K | 0.01% |
6,350
-910
| -13% | -$67.5K |
|
608
SS&C Technologies
SSNC
$21.7B
| $471K | 0.01% |
+15,060
| New | +$471K |
|
609
Kohl's
KSS
$1.86B
| $468K | 0.01% |
7,470
-1,162
| -13% | -$72.8K |
|
|
ANDV
610
DELISTED
Andeavor
ANDV
| $467K | 0.01% |
5,529
-5,195
| -48% | -$439K |
|
|
SNDK
611
DELISTED
SANDISK CORP
SNDK
| $459K | 0.01% |
7,883
-11,154
| -59% | -$649K |
|
612
EQT Corp
EQT
$31.7B
| $457K | 0.01% |
10,326
-27,805
| -73% | -$1.23M |
|
613
SLM Corp
SLM
$6.35B
| $455K | 0.01% |
46,090
+30,180
| +190% | +$298K |
|
|
PAY
614
DELISTED
Verifone Systems Inc
PAY
| $455K | 0.01% |
13,390
+1,050
| +9% | +$35.7K |
|
|
ARG
615
DELISTED
AIRGAS INC
ARG
| $455K | 0.01% |
4,303
-6,380
| -60% | -$675K |
|
|
ICPT
616
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $454K | 0.01% |
1,880
+410
| +28% | +$99K |
|
|
STRZA
617
DELISTED
Starz - Series A
STRZA
| $454K | 0.01% |
10,150
+1,070
| +12% | +$47.9K |
|
|
GNC
618
DELISTED
GNC Holdings, Inc.
GNC
| $453K | 0.01% |
10,190
+110
| +1% | +$4.89K |
|
619
Eagle Materials
EXP
$7.71B
| $451K | 0.01% |
5,910
+370
| +7% | +$28.2K |
|
620
LPL Financial
LPLA
$27.2B
| $451K | 0.01% |
9,700
+20
| +0.2% | +$930 |
|
621
NewMarket
NEU
$7.8B
| $444K | 0.01% |
1,000
| – | – |
|
622
Opko Health
OPK
$1.13B
| $444K | 0.01% |
+27,630
| New | +$444K |
|
623
Toro Company
TTC
$7.96B
| $444K | 0.01% |
13,100
+620
| +5% | +$21K |
|
|
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $440K | 0.01% |
9,300
-130
| -1% | -$6.15K |
|
|
TMX
625
DELISTED
Terminix Global Holdings, Inc.
TMX
| $437K | 0.01% |
18,050
+13,481
| +295% | +$326K |
|