NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
Cap. Flow
+$499M
Cap. Flow %
7.44%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.02%
16,307
-525
-3% -$36.3K
WSO icon
602
Watsco
WSO
$16.4B
$1.12M 0.02%
6,298
-251
-4% -$44.8K
LEG icon
603
Leggett & Platt
LEG
$1.33B
$1.12M 0.02%
25,137
+1,066
+4% +$47.6K
LFUS icon
604
Littelfuse
LFUS
$6.43B
$1.12M 0.02%
4,907
-174
-3% -$39.7K
MAN icon
605
ManpowerGroup
MAN
$1.91B
$1.11M 0.02%
12,939
-599
-4% -$51.6K
BC icon
606
Brunswick
BC
$4.28B
$1.11M 0.02%
17,132
-784
-4% -$50.6K
TRI icon
607
Thomson Reuters
TRI
$80.6B
$1.1M 0.02%
+23,900
New +$1.1M
MDU icon
608
MDU Resources
MDU
$3.32B
$1.1M 0.02%
100,953
-4,145
-4% -$45.2K
CTLT
609
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.02%
26,214
-1,066
-4% -$44.7K
CY
610
DELISTED
Cypress Semiconductor
CY
$1.1M 0.02%
70,462
-2,175
-3% -$33.9K
TECH icon
611
Bio-Techne
TECH
$8.23B
$1.09M 0.02%
29,540
-1,132
-4% -$41.9K
MAT icon
612
Mattel
MAT
$6.01B
$1.08M 0.02%
65,878
+3,276
+5% +$53.8K
MUR icon
613
Murphy Oil
MUR
$3.67B
$1.08M 0.02%
31,970
-1,223
-4% -$41.3K
ATHM icon
614
Autohome
ATHM
$3.39B
$1.07M 0.02%
+10,596
New +$1.07M
GT icon
615
Goodyear
GT
$2.41B
$1.07M 0.02%
45,926
+2,181
+5% +$50.8K
SRCL
616
DELISTED
Stericycle Inc
SRCL
$1.07M 0.02%
16,388
+817
+5% +$53.3K
SIX
617
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M 0.02%
15,271
-819
-5% -$57.4K
FIVE icon
618
Five Below
FIVE
$8.43B
$1.07M 0.02%
+10,932
New +$1.07M
LECO icon
619
Lincoln Electric
LECO
$13.5B
$1.06M 0.02%
12,124
-502
-4% -$44.1K
FLG
620
Flagstar Financial, Inc.
FLG
$5.38B
$1.06M 0.02%
32,129
-1,307
-4% -$43.3K
LOGM
621
DELISTED
LogMein, Inc.
LOGM
$1.06M 0.02%
10,262
-466
-4% -$48.1K
CRL icon
622
Charles River Laboratories
CRL
$7.99B
$1.06M 0.02%
9,417
-288
-3% -$32.3K
SCG
623
DELISTED
Scana
SCG
$1.05M 0.02%
27,313
+1,350
+5% +$52K
AIZ icon
624
Assurant
AIZ
$10.9B
$1.04M 0.02%
10,090
+537
+6% +$55.6K
ACM icon
625
Aecom
ACM
$16.7B
$1.04M 0.02%
31,512
-1,057
-3% -$34.9K
23 24
25
26 27