NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
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
+$4.98B
Cap. Flow
+$124M
Cap. Flow %
2.5%
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
555
Reduced
199
Closed
91

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$56.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
$31.5M
4
UNP icon
Union Pacific
UNP
$29.8M
5
MCHP icon
Microchip Technology
MCHP
$20.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$100M
2
WMB icon
Williams Companies
WMB
$37.6M
3
ABBV icon
AbbVie
ABBV
$31.6M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$30.9M
5
VZ icon
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
VFC icon
51
VF Corp
VFC
$5.79B
$22.7M 0.46%
345,282
+219,202
+174% +$14.4M
FLR icon
52
Fluor
FLR
$6.93B
$22.2M 0.45%
418,461
+79,943
+24% +$4.24M
KO icon
53
Coca-Cola
KO
$297B
$21.3M 0.43%
542,225
+1,989
+0.4% +$78K
MPC icon
54
Marathon Petroleum
MPC
$54.4B
$20.8M 0.42%
397,866
+81,042
+26% +$4.24M
LVS icon
55
Las Vegas Sands
LVS
$38B
$20.7M 0.42%
393,647
+27,149
+7% +$1.43M
AMC icon
56
AMC Entertainment Holdings
AMC
$1.39B
$20M 0.4%
65,148
+20,076
+45% +$6.16M
GNRC icon
57
Generac Holdings
GNRC
$10.3B
$20M 0.4%
502,522
+41,119
+9% +$1.63M
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
$19.8M 0.4%
900,625
+390,625
+77% +$8.58M
HON icon
59
Honeywell
HON
$136B
$19.2M 0.39%
197,409
+16,339
+9% +$1.59M
SUN icon
60
Sunoco
SUN
$7.05B
$17.4M 0.35%
385,000
+42,100
+12% +$1.91M
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.4M 0.35%
+457,075
New +$17.4M
NNN icon
62
NNN REIT
NNN
$8.03B
$17.4M 0.35%
496,301
+97,030
+24% +$3.4M
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.2M 0.35%
171,428
+81,902
+91% +$8.23M
NEWS
64
DELISTED
NewStar Financial, Inc.
NEWS
$17.1M 0.34%
1,555,459
– –
GD icon
65
General Dynamics
GD
$86.8B
$17.1M 0.34%
120,729
-36,941
-23% -$5.23M
DOC icon
66
Healthpeak Properties
DOC
$12.3B
$16.7M 0.33%
501,961
+82,768
+20% +$2.75M
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$16.5M 0.33%
131,728
+117,690
+838% +$14.7M
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16M 0.32%
415,000
+15,000
+4% +$579K
WES
69
DELISTED
Western Gas Partners Lp
WES
$15.8M 0.32%
250,000
– –
PII icon
70
Polaris
PII
$3.22B
$15.6M 0.31%
105,079
-34,630
-25% -$5.13M
ABBV icon
71
AbbVie
ABBV
$374B
$14.7M 0.3%
218,695
-470,823
-68% -$31.6M
SMC
72
Summit Midstream Corporation
SMC
$272M
$14.5M 0.29%
29,263
+8,263
+39% +$4.1M
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
$14.2M 0.29%
854,855
+33,064
+4% +$550K
CL icon
74
Colgate-Palmolive
CL
$67.7B
$14M 0.28%
213,752
+12,622
+6% +$826K
PPG icon
75
PPG Industries
PPG
$24.6B
$13.9M 0.28%
120,766
+35,324
+41% +$4.05M
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