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
Cap. Flow
+$102M
Cap. Flow %
2.06%
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
$31.5M
4
UNP icon
Union Pacific
UNP
$29.8M
5
MCHP icon
Microchip Technology
MCHP
$20.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$100M
2
WMB icon
Williams Companies
WMB
$37.6M
3
ABBV icon
AbbVie
ABBV
$31.6M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$30.9M
5
VZ icon
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
EVEP
176
DELISTED
EV Energy Partners, L.P.
EVEP
$3.19M 0.06%
279,061
-20,939
-7% -$239K
AIG icon
177
American International
AIG
$43.9B
$3.14M 0.06%
50,763
+491
+1% +$30.4K
GS icon
178
Goldman Sachs
GS
$223B
$3.13M 0.06%
14,981
+217
+1% +$45.3K
ROST icon
179
Ross Stores
ROST
$49.4B
$3.11M 0.06%
64,014
+1,852
+3% +$90K
MNST icon
180
Monster Beverage
MNST
$61B
$3.09M 0.06%
138,108
+11,136
+9% +$249K
SWKS icon
181
Skyworks Solutions
SWKS
$11.2B
$3.08M 0.06%
29,546
+3,296
+13% +$343K
FI icon
182
Fiserv
FI
$73.4B
$3.04M 0.06%
73,388
+742
+1% +$30.7K
LLY icon
183
Eli Lilly
LLY
$652B
$3.02M 0.06%
36,160
+505
+1% +$42.2K
IP icon
184
International Paper
IP
$25.7B
$2.98M 0.06%
66,208
+42,081
+174% +$1.9M
SBUX icon
185
Starbucks
SBUX
$97.1B
$2.97M 0.06%
55,473
+827
+2% +$44.3K
TSM icon
186
TSMC
TSM
$1.26T
$2.97M 0.06%
130,811
– –
MCO icon
187
Moody's
MCO
$89.5B
$2.97M 0.06%
27,464
+4
+0% +$432
STZ icon
188
Constellation Brands
STZ
$26.2B
$2.96M 0.06%
25,475
+2,794
+12% +$324K
CMG icon
189
Chipotle Mexican Grill
CMG
$55.1B
$2.9M 0.06%
239,500
+11,300
+5% +$137K
USB icon
190
US Bancorp
USB
$75.9B
$2.86M 0.06%
65,878
+879
+1% +$38.1K
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
$2.83M 0.06%
31,323
+1,580
+5% +$143K
BFH icon
192
Bread Financial
BFH
$3.09B
$2.81M 0.06%
12,064
+1,020
+9% +$238K
M icon
193
Macy's
M
$4.64B
$2.81M 0.06%
41,577
-1,790
-4% -$121K
COP icon
194
ConocoPhillips
COP
$116B
$2.8M 0.06%
45,544
+663
+1% +$40.7K
NKE icon
195
Nike
NKE
$109B
$2.8M 0.06%
51,756
+782
+2% +$42.2K
APH icon
196
Amphenol
APH
$135B
$2.77M 0.06%
191,292
+6,968
+4% +$101K
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$2.76M 0.06%
51,228
+6,138
+14% +$330K
ABT icon
198
Abbott
ABT
$231B
$2.74M 0.06%
55,811
+835
+2% +$41K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.05%
32,250
+467
+1% +$39.4K
TWX
200
DELISTED
Time Warner Inc
TWX
$2.69M 0.05%
30,722
+374
+1% +$32.7K
6 7
8
9 10