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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$12.7B
| $94K | ﹤0.01% |
4,190
-22,590
| -84% | -$507K |
|
802
3D Systems Corporation
DDD
$272M
| $94K | ﹤0.01% |
4,830
-7,340
| -60% | -$143K |
|
803
Ashland
ASH
$2.51B
| $93K | ﹤0.01% |
+1,553
| New | +$93K |
|
804
Celanese
CE
$5.34B
| $92K | ﹤0.01% |
1,280
-200
| -14% | -$14.4K |
|
|
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
| $91K | ﹤0.01% |
6,620
-790
| -11% | -$10.9K |
|
|
CPN
806
DELISTED
Calpine Corporation
CPN
| $91K | ﹤0.01% |
5,080
-1,040
| -17% | -$18.6K |
|
807
Jabil
JBL
$22.5B
| $90K | ﹤0.01% |
+4,240
| New | +$90K |
|
808
AptarGroup
ATR
$9.13B
| $87K | ﹤0.01% |
1,360
-280
| -17% | -$17.9K |
|
|
NATI
809
DELISTED
National Instruments Corp
NATI
| $86K | ﹤0.01% |
2,910
-8,100
| -74% | -$239K |
|
|
INOV
810
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $83K | ﹤0.01% |
+2,980
| New | +$83K |
|
811
BWX Technologies
BWXT
$15B
| $82K | ﹤0.01% |
+3,509
| New | +$82K |
|
812
Ingredion
INGR
$8.24B
| $82K | ﹤0.01% |
1,030
-210
| -17% | -$16.7K |
|
|
UNIT
813
Uniti Group
UNIT
$1.59B
| $82K | ﹤0.01% |
+3,330
| New | +$82K |
|
|
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $82K | ﹤0.01% |
2,670
-11,250
| -81% | -$346K |
|
815
GoDaddy
GDDY
$20.1B
| $78K | ﹤0.01% |
+2,780
| New | +$78K |
|
816
Aecom
ACM
$16.8B
| $77K | ﹤0.01% |
+2,340
| New | +$77K |
|
|
JUNO
817
DELISTED
Juno Therapeutics, Inc.
JUNO
| $75K | ﹤0.01% |
+1,400
| New | +$75K |
|
818
World Kinect Corp
WKC
$1.48B
| $74K | ﹤0.01% |
1,540
-220
| -13% | -$10.6K |
|
819
Nu Skin
NUS
$569M
| $68K | ﹤0.01% |
1,450
-5,070
| -78% | -$238K |
|
820
MGM Resorts International
MGM
$9.98B
| $67K | ﹤0.01% |
3,670
+160
| +5% | +$2.92K |
|
|
BKI
821
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66K | ﹤0.01% |
+2,140
| New | +$66K |
|
822
Steel Dynamics
STLD
$19.8B
| $65K | ﹤0.01% |
+3,160
| New | +$65K |
|
|
DO
823
DELISTED
Diamond Offshore Drilling
DO
| $64K | ﹤0.01% |
2,489
+36
| +1% | +$926 |
|
824
Element Solutions
ESI
$6.33B
| $59K | ﹤0.01% |
2,310
-8,230
| -78% | -$210K |
|
|
GCI
825
DELISTED
Gannett Co., Inc
GCI
| $59K | ﹤0.01% |
+4,196
| New | +$59K |
|