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 | |
|---|---|---|---|---|---|---|
701
Coty
COTY
$3.81B
| $313K | 0.01% |
9,790
+4,060
| +71% | +$130K |
|
702
Graphic Packaging
GPK
$6.38B
| $311K | 0.01% |
+22,330
| New | +$311K |
|
703
Spectrum Brands
SPB
$1.38B
| $303K | 0.01% |
2,970
+620
| +26% | +$63.3K |
|
704
Thor Industries
THO
$5.94B
| $302K | 0.01% |
5,360
+270
| +5% | +$15.2K |
|
705
Fortune Brands Innovations
FBIN
$7.3B
| $301K | 0.01% |
7,687
-1,299
| -14% | -$50.9K |
|
706
Goodyear
GT
$2.43B
| $301K | 0.01% |
9,972
-30,371
| -75% | -$917K |
|
|
USG
707
DELISTED
Usg
USG
| $300K | 0.01% |
10,780
+470
| +5% | +$13.1K |
|
708
Groupon
GRPN
$971M
| $293K | 0.01% |
2,914
+252
| +9% | +$25.3K |
|
709
Anywhere Real Estate
HOUS
$724M
| $293K | 0.01% |
6,280
-720
| -10% | -$33.6K |
|
|
MWV
710
DELISTED
MEADWESTVACO CORP
MWV
| $292K | 0.01% |
6,197
+96
| +2% | +$4.52K |
|
|
CST
711
DELISTED
CST Brands, Inc.
CST
| $291K | 0.01% |
7,460
+320
| +4% | +$12.5K |
|
712
NRG Energy
NRG
$28.6B
| $286K | 0.01% |
12,490
+177
| +1% | +$4.05K |
|
713
JetBlue
JBLU
$1.85B
| $285K | 0.01% |
+13,750
| New | +$285K |
|
|
CVA
714
DELISTED
Covanta Holding Corporation
CVA
| $285K | 0.01% |
13,470
+8,600
| +177% | +$182K |
|
715
Gentex
GNTX
$6.25B
| $284K | 0.01% |
17,310
-1,710
| -9% | -$28.1K |
|
716
ScottsMiracle-Gro
SMG
$3.64B
| $282K | 0.01% |
4,770
-190
| -4% | -$11.2K |
|
717
Booz Allen Hamilton
BAH
$12.6B
| $280K | 0.01% |
11,080
+3,390
| +44% | +$85.7K |
|
718
Helmerich & Payne
HP
$2.01B
| $280K | 0.01% |
3,977
-7,188
| -64% | -$506K |
|
|
CVC
719
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $276K | 0.01% |
11,543
-18,089
| -61% | -$433K |
|
720
Toll Brothers
TOL
$14.2B
| $275K | 0.01% |
+7,210
| New | +$275K |
|
721
Cincinnati Financial
CINF
$24B
| $274K | 0.01% |
5,463
+85
| +2% | +$4.26K |
|
722
Globe Life
GL
$11.3B
| $274K | 0.01% |
4,709
+54
| +1% | +$3.14K |
|
723
Howard Hughes
HHH
$4.69B
| $271K | 0.01% |
1,983
-209
| -10% | -$28.6K |
|
724
Navient
NAVI
$1.37B
| $270K | 0.01% |
14,847
+137
| +0.9% | +$2.49K |
|
725
News Corp Class A
NWSA
$16.6B
| $270K | 0.01% |
18,473
+271
| +1% | +$3.96K |
|