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 | |
|---|---|---|---|---|---|---|
726
TEGNA Inc
TGNA
$3.38B
| $269K | 0.01% |
13,114
-2,681
| -17% | -$55K |
|
727
Zillow
ZG
$20.5B
| $269K | 0.01% |
9,300
-6,450
| -41% | -$187K |
|
|
SCG
728
DELISTED
Scana
SCG
| $268K | 0.01% |
5,287
+79
| +2% | +$4.01K |
|
729
Bruker
BRKR
$4.68B
| $267K | 0.01% |
13,070
+880
| +7% | +$18K |
|
730
Precigen
PGEN
$1.3B
| $266K | 0.01% |
+5,499
| New | +$266K |
|
731
Murphy Oil
MUR
$3.56B
| $257K | 0.01% |
6,171
+89
| +1% | +$3.71K |
|
732
Silgan Holdings
SLGN
$4.83B
| $252K | 0.01% |
9,560
-80
| -0.8% | -$2.11K |
|
|
POM
733
DELISTED
PEPCO HOLDINGS, INC.
POM
| $252K | 0.01% |
9,346
+143
| +2% | +$3.86K |
|
734
Clean Harbors
CLH
$12.7B
| $251K | 0.01% |
4,670
-280
| -6% | -$15K |
|
735
Xylem
XYL
$34.2B
| $250K | 0.01% |
6,746
-14,649
| -68% | -$543K |
|
736
Pultegroup
PHM
$27.7B
| $247K | 0.01% |
12,261
+157
| +1% | +$3.16K |
|
737
Credit Acceptance
CACC
$5.87B
| $246K | ﹤0.01% |
+1,000
| New | +$246K |
|
738
Zions Bancorporation
ZION
$8.34B
| $238K | ﹤0.01% |
7,509
+108
| +1% | +$3.42K |
|
739
Erie Indemnity
ERIE
$17.5B
| $235K | ﹤0.01% |
2,860
+150
| +6% | +$12.3K |
|
740
Veeva Systems
VEEV
$44.7B
| $234K | ﹤0.01% |
8,360
+4,170
| +100% | +$117K |
|
741
Pinnacle West Capital
PNW
$10.6B
| $232K | ﹤0.01% |
4,085
+60
| +1% | +$3.41K |
|
742
Choice Hotels
CHH
$5.41B
| $226K | ﹤0.01% |
4,170
+3,900
| +1,444% | +$211K |
|
|
DNY
743
DELISTED
DONNELLEY R R & SONS CO
DNY
| $225K | ﹤0.01% |
12,890
+10,700
| +489% | +$187K |
|
|
ITC
744
DELISTED
ITC HOLDINGS CORP
ITC
| $217K | ﹤0.01% |
6,740
-9,730
| -59% | -$313K |
|
|
NFX
745
DELISTED
Newfield Exploration
NFX
| $215K | ﹤0.01% |
5,945
+294
| +5% | +$10.6K |
|
|
AIV
746
Aimco
AIV
$1.11B
| $214K | ﹤0.01% |
43,404
-72,366
| -63% | -$357K |
|
747
Nasdaq
NDAQ
$53.6B
| $214K | ﹤0.01% |
13,128
+210
| +2% | +$3.42K |
|
|
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
| $214K | ﹤0.01% |
96
-65
| -40% | -$145K |
|
|
ADT
749
DELISTED
ADT CORP
ADT
| $213K | ﹤0.01% |
6,332
+62
| +1% | +$2.09K |
|
750
Openlane
KAR
$3.09B
| $210K | ﹤0.01% |
14,822
-1,611
| -10% | -$22.8K |
|