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 | |
|---|---|---|---|---|---|---|
776
O-I Glass
OI
$1.97B
| $167K | ﹤0.01% |
7,277
-9,698
| -57% | -$223K |
|
777
Brookdale Senior Living
BKD
$1.83B
| $162K | ﹤0.01% |
4,680
-14,320
| -75% | -$496K |
|
778
Armstrong World Industries
AWI
$8.58B
| $154K | ﹤0.01% |
2,890
-2,120
| -42% | -$113K |
|
|
TE
779
DELISTED
TECO ENERGY INC
TE
| $154K | ﹤0.01% |
8,714
+133
| +2% | +$2.35K |
|
780
HF Sinclair
DINO
$9.56B
| $146K | ﹤0.01% |
3,410
-610
| -15% | -$26.1K |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $141K | ﹤0.01% |
3,320
-6,200
| -65% | -$263K |
|
782
Genworth Financial
GNW
$3.52B
| $139K | ﹤0.01% |
18,368
+266
| +1% | +$2.01K |
|
783
Markel Group
MKL
$24.2B
| $136K | ﹤0.01% |
+170
| New | +$136K |
|
784
U-Haul Holding Co
UHAL
$11.2B
| $134K | ﹤0.01% |
4,100
-500
| -11% | -$16.3K |
|
|
STAY
785
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $132K | ﹤0.01% |
+7,030
| New | +$132K |
|
786
First Solar
FSLR
$22B
| $131K | ﹤0.01% |
2,784
+41
| +1% | +$1.93K |
|
|
JOY
787
DELISTED
Joy Global Inc
JOY
| $130K | ﹤0.01% |
3,601
+45
| +1% | +$1.63K |
|
788
ATI
ATI
$10.7B
| $121K | ﹤0.01% |
4,017
+58
| +1% | +$1.75K |
|
789
MSC Industrial Direct
MSM
$5.14B
| $120K | ﹤0.01% |
1,720
-3,530
| -67% | -$246K |
|
|
PPS
790
DELISTED
Post Properties
PPS
| $118K | ﹤0.01% |
+2,170
| New | +$118K |
|
791
LendingClub
LC
$1.9B
| $116K | ﹤0.01% |
+1,572
| New | +$116K |
|
|
AWAY
792
DELISTED
HOMEAWAY INC COM
AWAY
| $112K | ﹤0.01% |
3,590
-5,980
| -62% | -$187K |
|
|
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
| $111K | ﹤0.01% |
5,971
-2,481
| -29% | -$46.1K |
|
794
Empire State Realty Trust
ESRT
$1.35B
| $105K | ﹤0.01% |
+6,180
| New | +$105K |
|
795
ODP
ODP
$668M
| $99K | ﹤0.01% |
+1,140
| New | +$99K |
|
796
Penske Automotive Group
PAG
$12.4B
| $98K | ﹤0.01% |
1,880
-210
| -10% | -$10.9K |
|
|
HUB.B
797
DELISTED
HUBBELL INC CL-B
HUB.B
| $97K | ﹤0.01% |
900
-150
| -14% | -$16.2K |
|
|
VRS
798
DELISTED
VERSO CORP COM STK (DE)
VRS
| $97K | ﹤0.01% |
147,054
| – | – |
|
|
HNT
799
DELISTED
HEALTH NET INC
HNT
| $96K | ﹤0.01% |
+1,500
| New | +$96K |
|
800
Oceaneering
OII
$2.41B
| $95K | ﹤0.01% |
2,030
-9,000
| -82% | -$421K |
|