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 | |
|---|---|---|---|---|---|---|
|
GAS
751
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $206K | ﹤0.01% |
4,430
+65
| +1% | +$3.02K |
|
|
RGC
752
DELISTED
Regal Entertainment Group
RGC
| $204K | ﹤0.01% |
9,740
+7,440
| +323% | +$156K |
|
753
Omega Healthcare
OHI
$12.7B
| $201K | ﹤0.01% |
5,850
+820
| +16% | +$28.2K |
|
|
MIK
754
DELISTED
Michaels Stores, Inc
MIK
| $199K | ﹤0.01% |
7,380
+5,420
| +277% | +$146K |
|
755
Artisan Partners
APAM
$3.26B
| $194K | ﹤0.01% |
4,180
+1,140
| +38% | +$52.9K |
|
756
Jacobs Solutions
J
$17.4B
| $193K | ﹤0.01% |
5,732
+60
| +1% | +$2.02K |
|
|
CLGX
757
DELISTED
Corelogic, Inc.
CLGX
| $189K | ﹤0.01% |
+4,770
| New | +$189K |
|
|
TCO
758
DELISTED
Taubman Centers Inc.
TCO
| $188K | ﹤0.01% |
2,700
-3,840
| -59% | -$267K |
|
|
GWR
759
DELISTED
Genesee & Wyoming Inc.
GWR
| $186K | ﹤0.01% |
2,440
-220
| -8% | -$16.8K |
|
760
CNX Resources
CNX
$4.18B
| $185K | ﹤0.01% |
10,218
+149
| +1% | +$2.7K |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $185K | ﹤0.01% |
11,404
+167
| +1% | +$2.71K |
|
|
CSOD
762
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $184K | ﹤0.01% |
+5,891
| New | +$184K |
|
|
MRD
763
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $184K | ﹤0.01% |
9,720
+6,690
| +221% | +$127K |
|
|
FTR
764
DELISTED
Frontier Communications Corp.
FTR
| $184K | ﹤0.01% |
2,472
+36
| +1% | +$2.68K |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $182K | ﹤0.01% |
2,000
-370
| -16% | -$33.7K |
|
|
TW
766
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $182K | ﹤0.01% |
+1,450
| New | +$182K |
|
767
Morningstar
MORN
$10.8B
| $178K | ﹤0.01% |
2,240
+100
| +5% | +$7.95K |
|
768
Bio-Techne
TECH
$8.46B
| $178K | ﹤0.01% |
7,240
-720
| -9% | -$17.7K |
|
|
HCBK
769
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | ﹤0.01% |
17,804
+258
| +1% | +$2.55K |
|
770
GameStop
GME
$10.1B
| $172K | ﹤0.01% |
16,060
-2,252
| -12% | -$24.1K |
|
771
Ryder
R
$7.64B
| $171K | ﹤0.01% |
1,956
+28
| +1% | +$2.45K |
|
772
Assurant
AIZ
$10.7B
| $170K | ﹤0.01% |
2,544
+24
| +1% | +$1.6K |
|
773
Premier
PINC
$2.13B
| $170K | ﹤0.01% |
4,430
+850
| +24% | +$32.6K |
|
774
CommScope
COMM
$3.55B
| $167K | ﹤0.01% |
5,490
-1,400
| -20% | -$42.6K |
|
775
Carlisle Companies
CSL
$16.9B
| $167K | ﹤0.01% |
+1,670
| New | +$167K |
|