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 | |
|---|---|---|---|---|---|---|
676
Puma Biotechnology
PBYI
$253M
| $343K | 0.01% |
+2,940
| New | +$343K |
|
|
CSC
677
DELISTED
Computer Sciences
CSC
| $343K | 0.01% |
12,387
-2,136
| -15% | -$59.1K |
|
678
Huntington Bancshares
HBAN
$25.7B
| $339K | 0.01% |
29,960
+394
| +1% | +$4.46K |
|
|
ALR
679
DELISTED
Alere Inc
ALR
| $339K | 0.01% |
+6,430
| New | +$339K |
|
680
Ameren
AEE
$27.2B
| $338K | 0.01% |
8,970
+129
| +1% | +$4.86K |
|
681
Agios Pharmaceuticals
AGIO
$2.09B
| $338K | 0.01% |
+3,040
| New | +$338K |
|
682
Comerica
CMA
$8.85B
| $338K | 0.01% |
6,589
+84
| +1% | +$4.31K |
|
683
Huntsman Corp
HUN
$1.95B
| $337K | 0.01% |
15,290
-380
| -2% | -$8.38K |
|
684
Allison Transmission
ALSN
$7.53B
| $336K | 0.01% |
11,480
-3,460
| -23% | -$101K |
|
685
Brown-Forman Class A
BF.A
$13.8B
| $333K | 0.01% |
+7,475
| New | +$333K |
|
686
Unum
UNM
$12.6B
| $333K | 0.01% |
9,303
+130
| +1% | +$4.65K |
|
|
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | 0.01% |
6,130
+5,710
| +1,360% | +$310K |
|
688
Yelp
YELP
$2.02B
| $329K | 0.01% |
7,640
+2,010
| +36% | +$86.6K |
|
689
Revvity
RVTY
$10.1B
| $328K | 0.01% |
6,238
-249
| -4% | -$13.1K |
|
690
Arista Networks
ANET
$180B
| $325K | 0.01% |
63,520
+55,360
| +678% | +$283K |
|
691
Compass Minerals
CMP
$784M
| $325K | 0.01% |
3,960
+250
| +7% | +$20.5K |
|
692
CMS Energy
CMS
$21.4B
| $324K | 0.01% |
10,188
+151
| +2% | +$4.8K |
|
|
KATE
693
DELISTED
Kate Spade & Company
KATE
| $324K | 0.01% |
15,020
+1,010
| +7% | +$21.8K |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.01% |
14,218
-42,288
| -75% | -$961K |
|
695
Mattel
MAT
$6.06B
| $322K | 0.01% |
12,515
-13,415
| -52% | -$345K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.01% |
10,683
+155
| +1% | +$4.64K |
|
697
Rollins
ROL
$27.4B
| $319K | 0.01% |
25,133
+1,407
| +6% | +$17.9K |
|
698
Sabre
SABR
$675M
| $318K | 0.01% |
13,370
+8,370
| +167% | +$199K |
|
699
AES
AES
$9.21B
| $317K | 0.01% |
23,909
+261
| +1% | +$3.46K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $316K | 0.01% |
2,587
-180
| -7% | -$22K |
|