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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$84.1B
| $431K | 0.01% |
18,448
+267
| +1% | +$6.24K |
|
|
N
627
DELISTED
Netsuite Inc
N
| $431K | 0.01% |
4,700
+100
| +2% | +$9.17K |
|
628
Loews
L
$19.9B
| $425K | 0.01% |
11,044
+153
| +1% | +$5.89K |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $424K | 0.01% |
8,712
+4,737
| +119% | +$231K |
|
630
Dover
DOV
$24.3B
| $423K | 0.01% |
7,460
-16,754
| -69% | -$950K |
|
631
DigitalBridge
DBRG
$2.04B
| $422K | 0.01% |
5,703
+4,615
| +424% | +$341K |
|
|
DST
632
DELISTED
DST Systems Inc.
DST
| $421K | 0.01% |
6,680
+1,240
| +23% | +$78.2K |
|
|
LGF
633
DELISTED
Lions Gate Entertainment
LGF
| $414K | 0.01% |
11,170
+2,260
| +25% | +$83.8K |
|
634
Molson Coors Class B
TAP
$9.88B
| $413K | 0.01% |
5,916
+90
| +2% | +$6.28K |
|
635
Xerox
XRX
$482M
| $411K | 0.01% |
14,672
+119
| +0.8% | +$3.33K |
|
636
Brunswick
BC
$4.36B
| $409K | 0.01% |
+8,040
| New | +$409K |
|
637
Jefferies Financial Group
JEF
$13.1B
| $409K | 0.01% |
18,814
-1,513
| -7% | -$32.9K |
|
638
J.M. Smucker
SJM
$11.9B
| $404K | 0.01% |
3,723
+15
| +0.4% | +$1.63K |
|
|
AKRX
639
DELISTED
Akorn, Inc.
AKRX
| $403K | 0.01% |
+9,220
| New | +$403K |
|
640
SL Green Realty
SLG
$4.29B
| $400K | 0.01% |
3,763
+953
| +34% | +$101K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $399K | 0.01% |
11,530
-17,190
| -60% | -$595K |
|
642
Fossil Group
FOSL
$166M
| $395K | 0.01% |
5,695
-792
| -12% | -$54.9K |
|
643
Charles River Laboratories
CRL
$8.05B
| $392K | 0.01% |
5,570
+3,040
| +120% | +$214K |
|
644
Macerich
MAC
$4.6B
| $388K | 0.01% |
5,207
+77
| +2% | +$5.74K |
|
645
Quest Diagnostics
DGX
$20.4B
| $387K | 0.01% |
5,340
+75
| +1% | +$5.44K |
|
|
P
646
DELISTED
Pandora Media Inc
P
| $387K | 0.01% |
24,880
+2,140
| +9% | +$33.3K |
|
647
Dick's Sporting Goods
DKS
$17.9B
| $386K | 0.01% |
7,460
+5,610
| +303% | +$290K |
|
648
Flowers Foods
FLO
$3.08B
| $386K | 0.01% |
18,250
-770
| -4% | -$16.3K |
|
|
LM
649
DELISTED
Legg Mason, Inc.
LM
| $383K | 0.01% |
7,428
-698
| -9% | -$36K |
|
650
Crown Holdings
CCK
$10.9B
| $381K | 0.01% |
7,210
-8,130
| -53% | -$430K |
|