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 | 6.98% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$16.6B
| $379K | 0.01% |
+3,060
| New | +$379K |
|
|
SIX
652
DELISTED
Six Flags Entertainment Corp.
SIX
| $379K | 0.01% |
8,460
+390
| +5% | +$17.5K |
|
|
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $376K | 0.01% |
14,610
+13,650
| +1,422% | +$351K |
|
|
CAM
654
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $375K | 0.01% |
7,163
-13,629
| -66% | -$714K |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $372K | 0.01% |
4,083
-9,371
| -70% | -$854K |
|
656
Federated Hermes
FHI
$4.1B
| $369K | 0.01% |
11,030
+3,390
| +44% | +$113K |
|
657
Range Resources
RRC
$8.27B
| $367K | 0.01% |
7,442
-16,767
| -69% | -$827K |
|
658
Quanta Services
PWR
$55.5B
| $363K | 0.01% |
12,579
-902
| -7% | -$26K |
|
659
Republic Services
RSG
$71.7B
| $363K | 0.01% |
9,276
+119
| +1% | +$4.66K |
|
|
SPLS
660
DELISTED
Staples Inc
SPLS
| $363K | 0.01% |
23,693
+348
| +1% | +$5.33K |
|
|
SWI
661
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $362K | 0.01% |
7,850
+580
| +8% | +$26.7K |
|
662
Realty Income
O
$54.2B
| $360K | 0.01% |
+8,365
| New | +$360K |
|
663
Tanger
SKT
$3.94B
| $358K | 0.01% |
11,280
+4,990
| +79% | +$158K |
|
|
TUP
664
DELISTED
Tupperware Brands Corporation
TUP
| $358K | 0.01% |
5,550
-30
| -0.5% | -$1.94K |
|
|
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
| $357K | 0.01% |
3,240
-1,120
| -26% | -$123K |
|
666
PVH
PVH
$4.22B
| $352K | 0.01% |
3,052
-7,935
| -72% | -$915K |
|
|
SLH
667
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $352K | 0.01% |
7,900
+290
| +4% | +$12.9K |
|
668
Best Buy
BBY
$16.1B
| $351K | 0.01% |
10,764
-9,345
| -46% | -$305K |
|
669
Landstar System
LSTR
$4.58B
| $350K | 0.01% |
5,230
+250
| +5% | +$16.7K |
|
670
IPG Photonics
IPGP
$3.56B
| $347K | 0.01% |
4,070
+390
| +11% | +$33.3K |
|
671
Pitney Bowes
PBI
$2.11B
| $346K | 0.01% |
16,647
-946
| -5% | -$19.7K |
|
672
Ralph Lauren
RL
$18.9B
| $346K | 0.01% |
2,614
-4,490
| -63% | -$594K |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $346K | 0.01% |
3,052
+21
| +0.7% | +$2.38K |
|
|
CA
674
DELISTED
CA, Inc.
CA
| $345K | 0.01% |
11,793
+157
| +1% | +$4.59K |
|
675
Kimco Realty
KIM
$15.4B
| $344K | 0.01% |
15,261
+231
| +2% | +$5.21K |
|