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% |
