NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
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
+$4.73B
Cap. Flow
+$289M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
279
Reduced
208
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
WRK
WestRock Company
WRK
$50.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44.4M
4
SRCL
Stericycle Inc
SRCL
$31.6M
5
DG icon
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
VFC icon
VF Corp
VFC
$17.2M
4
HON icon
Honeywell
HON
$15.1M
5
GD icon
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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$22.6M 0.48%
818,826
+30,643
+4% +$846K
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22.5M 0.48%
525,000
+105,000
+25% +$4.51M
KO icon
53
Coca-Cola
KO
$297B
$21.7M 0.46%
542,077
-148
-0% -$5.94K
AMP icon
54
Ameriprise Financial
AMP
$47.8B
$21.3M 0.45%
195,499
+63,771
+48% +$6.96M
HAL icon
55
Halliburton
HAL
$18.4B
$21M 0.44%
595,455
+2,326
+0.4% +$82.2K
CNK icon
56
Cinemark Holdings
CNK
$2.92B
$20.6M 0.43%
633,288
+29,790
+5% +$968K
PPG icon
57
PPG Industries
PPG
$24.6B
$19.8M 0.42%
225,676
+104,910
+87% +$9.2M
WMB icon
58
Williams Companies
WMB
$70.5B
$19.4M 0.41%
525,512
+302,363
+135% +$11.1M
ITW icon
59
Illinois Tool Works
ITW
$76.2B
$19.2M 0.41%
232,988
+220,081
+1,705% +$18.1M
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.1M 0.4%
656,866
+241,866
+58% +$7.02M
FLR icon
61
Fluor
FLR
$6.93B
$18.9M 0.4%
446,849
+28,388
+7% +$1.2M
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.3M 0.39%
211,831
+40,403
+24% +$3.49M
NNN icon
63
NNN REIT
NNN
$8.03B
$18M 0.38%
496,301
– –
MPC icon
64
Marathon Petroleum
MPC
$54.4B
$17.6M 0.37%
379,544
-18,322
-5% -$849K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$17M 0.36%
182,073
-85,282
-32% -$7.96M
SUN icon
66
Sunoco
SUN
$7.05B
$16.6M 0.35%
489,000
+104,000
+27% +$3.52M
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$15.9M 0.34%
353,506
+133,506
+61% +$6.01M
ABT icon
68
Abbott
ABT
$230B
$15.7M 0.33%
389,261
+333,450
+597% +$13.4M
BLK icon
69
Blackrock
BLK
$170B
$15.6M 0.33%
52,509
+47,822
+1,020% +$14.2M
AMC icon
70
AMC Entertainment Holdings
AMC
$1.39B
$15.5M 0.33%
61,412
-3,736
-6% -$941K
LVS icon
71
Las Vegas Sands
LVS
$38B
$15.4M 0.33%
405,447
+11,800
+3% +$448K
GNRC icon
72
Generac Holdings
GNRC
$10.3B
$15.1M 0.32%
502,522
– –
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$15M 0.32%
950,000
+49,375
+5% +$778K
CL icon
74
Colgate-Palmolive
CL
$67.7B
$13.6M 0.29%
213,686
-66
-0% -$4.19K
MSFT icon
75
Microsoft
MSFT
$3.76T
$13.3M 0.28%
299,411
-4,007
-1% -$177K
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