NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
701
DELISTED
Covanta Holding Corporation
CVA
| $235K | 0.01% |
13,470
| – | – |
|
702
News Corp Class A
NWSA
$16.6B
| $234K | ﹤0.01% |
18,528
+55
| +0.3% | +$695 |
|
703
Nasdaq
NDAQ
$53.6B
| $233K | ﹤0.01% |
13,134
+6
| +0% | +$106 |
|
704
Opko Health
OPK
$1.07B
| $232K | ﹤0.01% |
27,630
| – | – |
|
705
Pultegroup
PHM
$27.7B
| $229K | ﹤0.01% |
12,153
-108
| -0.9% | -$2.04K |
|
|
TE
706
DELISTED
TECO ENERGY INC
TE
| $229K | ﹤0.01% |
8,712
-2
| -0% | -$53 |
|
|
POM
707
DELISTED
PEPCO HOLDINGS, INC.
POM
| $226K | ﹤0.01% |
9,347
+1
| +0% | +$24 |
|
|
ITC
708
DELISTED
ITC HOLDINGS CORP
ITC
| $225K | ﹤0.01% |
6,740
| – | – |
|
709
Puma Biotechnology
PBYI
$253M
| $222K | ﹤0.01% |
2,940
| – | – |
|
710
Xylem
XYL
$34.2B
| $221K | ﹤0.01% |
6,719
-27
| -0.4% | -$888 |
|
711
NiSource
NI
$19B
| $218K | ﹤0.01% |
11,741
-18,033
| -61% | -$335K |
|
712
Howard Hughes
HHH
$4.69B
| $217K | ﹤0.01% |
1,983
| – | – |
|
713
Agios Pharmaceuticals
AGIO
$2.09B
| $215K | ﹤0.01% |
3,040
| – | – |
|
714
Bruker
BRKR
$4.68B
| $215K | ﹤0.01% |
13,070
| – | – |
|
|
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $215K | ﹤0.01% |
+11,741
| New | +$215K |
|
|
AIV
716
Aimco
AIV
$1.11B
| $214K | ﹤0.01% |
43,412
+8
| +0% | +$39 |
|
|
SUNE
717
DELISTED
SUNEDISON, INC COM
SUNE
| $212K | ﹤0.01% |
29,500
| – | – |
|
718
Zions Bancorporation
ZION
$8.34B
| $207K | ﹤0.01% |
7,512
+3
| +0% | +$83 |
|
719
Omega Healthcare
OHI
$12.7B
| $206K | ﹤0.01% |
5,850
| – | – |
|
720
Clean Harbors
CLH
$12.7B
| $205K | ﹤0.01% |
4,670
| – | – |
|
|
FTR
721
DELISTED
Frontier Communications Corp.
FTR
| $203K | ﹤0.01% |
2,845
+373
| +15% | +$26.6K |
|
722
Assurant
AIZ
$10.7B
| $199K | ﹤0.01% |
2,516
-28
| -1% | -$2.22K |
|
723
Choice Hotels
CHH
$5.41B
| $199K | ﹤0.01% |
4,170
| – | – |
|
724
Openlane
KAR
$3.09B
| $199K | ﹤0.01% |
14,822
| – | – |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $198K | ﹤0.01% |
6,024
+79
| +1% | +$2.6K |
|