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 | |
|---|---|---|---|---|---|---|
|
BMS
826
DELISTED
Bemis
BMS
| $56K | ﹤0.01% |
+1,250
| New | +$56K |
|
|
TLN
827
DELISTED
Talen Energy Corporation
TLN
| $53K | ﹤0.01% |
+3,081
| New | +$53K |
|
828
Gaming and Leisure Properties
GLPI
$13.7B
| $52K | ﹤0.01% |
1,410
-150
| -10% | -$5.53K |
|
|
CYT
829
DELISTED
CYTEC INDS INC
CYT
| $50K | ﹤0.01% |
820
-130
| -14% | -$7.93K |
|
|
VWR
830
DELISTED
VWR Corporation
VWR
| $49K | ﹤0.01% |
1,820
+80
| +5% | +$2.15K |
|
|
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44K | ﹤0.01% |
1,800
-270
| -13% | -$6.6K |
|
|
VSTO
832
DELISTED
Vista Outdoor Inc.
VSTO
| $44K | ﹤0.01% |
+980
| New | +$44K |
|
|
LPNT
833
DELISTED
LifePoint Health, Inc.
LPNT
| $44K | ﹤0.01% |
+510
| New | +$44K |
|
|
AAN.A
834
DELISTED
AARON'S INC CL-A
AAN.A
| $41K | ﹤0.01% |
1,130
-160
| -12% | -$5.81K |
|
835
Trimble
TRMB
$19.2B
| $38K | ﹤0.01% |
1,620
-27,250
| -94% | -$639K |
|
836
Dillards
DDS
$8.99B
| $35K | ﹤0.01% |
330
-1,470
| -82% | -$156K |
|
837
Healthcare Realty
HR
$6.35B
| $34K | ﹤0.01% |
1,440
-220
| -13% | -$5.19K |
|
|
TAHO
838
DELISTED
Tahoe Resources Inc
TAHO
| $29K | ﹤0.01% |
2,410
+950
| +65% | +$11.4K |
|
|
CAB
839
DELISTED
Cabela's Inc
CAB
| $28K | ﹤0.01% |
560
-80
| -13% | -$4K |
|
840
Leidos
LDOS
$23B
| $27K | ﹤0.01% |
+680
| New | +$27K |
|
|
IM
841
DELISTED
Ingram Micro
IM
| $26K | ﹤0.01% |
+1,030
| New | +$26K |
|
842
Interactive Brokers
IBKR
$26.8B
| $25K | ﹤0.01% |
+2,360
| New | +$25K |
|
843
Royal Gold
RGLD
$12.2B
| $25K | ﹤0.01% |
+400
| New | +$25K |
|
844
CVR Energy
CVI
$3.16B
| $24K | ﹤0.01% |
630
-80
| -11% | -$3.05K |
|
845
Air Lease Corp
AL
$7.12B
| $22K | ﹤0.01% |
640
-80
| -11% | -$2.75K |
|
846
Regal Rexnord
RRX
$9.66B
| $20K | ﹤0.01% |
+280
| New | +$20K |
|
847
Lennar Class B
LEN.B
$35.2B
| $19K | ﹤0.01% |
+483
| New | +$19K |
|
848
Pilgrim's Pride
PPC
$10.5B
| $19K | ﹤0.01% |
810
-110
| -12% | -$2.58K |
|
849
Murphy USA
MUSA
$7.48B
| $18K | ﹤0.01% |
320
-2,090
| -87% | -$118K |
|
850
Valmont Industries
VMI
$7.45B
| $18K | ﹤0.01% |
150
-30
| -17% | -$3.6K |
|