NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$289M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
279
Reduced
208
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
WRK
WestRock Company
WRK
$50.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44.4M
4
SRCL
Stericycle Inc
SRCL
$31.6M
5
DG icon
Dollar General
DG
$24.6M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$50.7M
2
OCR
OMNICARE INC
OCR
$46.4M
3
VFC icon
VF Corp
VFC
$17.2M
4
HON icon
Honeywell
HON
$15.1M
5
GD icon
General Dynamics
GD
$15.1M

Sector Composition

1 Energy 11.11%
2 Financials 8.17%
3 Industrials 7.28%
4 Consumer Discretionary 6.66%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
851
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,971
Closed -$111K
EQM
852
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100,000
Closed -$8.15M
HIFR
853
DELISTED
InfraREIT, Inc.
HIFR
– –
-277,908
Closed -$7.88M
TEP
854
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-148,000
Closed -$7.12M
WIN
855
DELISTED
Windstream Holdings Inc
WIN
– –
-555
Closed -$18K
EVEP
856
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-279,061
Closed -$3.19M
TLN
857
DELISTED
Talen Energy Corporation
TLN
– –
-3,081
Closed -$53K
CMLP
858
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-980,000
Closed -$11M
VRS
859
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-147,054
Closed -$97K
HSP
860
DELISTED
HOSPIRA INC
HSP
– –
-22,204
Closed -$1.97M
PLL
861
DELISTED
PALL CORP
PLL
– –
-16,518
Closed -$2.06M
RCPT
862
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-3,710
Closed -$705K
OCR
863
DELISTED
OMNICARE INC
OCR
– –
-492,277
Closed -$46.4M
INFA
864
DELISTED
INFORMATICA CORP
INFA
– –
-12,320
Closed -$597K
DTV
865
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-18,595
Closed -$1.73M
CTRX
866
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-13,860
Closed -$847K
QEPM
867
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-432,339
Closed -$7.58M
KRFT
868
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,742
Closed -$1.85M
FDO
869
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-14,240
Closed -$1.12M
RKT
870
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-842,323
Closed -$50.7M
MWV
871
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,197
Closed -$292K
DRC
872
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,050
Closed -$771K
GCI
873
DELISTED
Gannett Co., Inc
GCI
– –
-4,196
Closed -$59K
31 32 33 34
35