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 | 6.77% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$12B
| $2.68M | 0.05% |
22,143
+14,532
| +191% | +$1.76M |
|
202
Altria Group
MO
$110B
| $2.66M | 0.05% |
54,410
| – | – |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $2.66M | 0.05% |
12,880
+1,330
| +12% | +$275K |
|
204
Omnicom Group
OMC
$15.3B
| $2.63M | 0.05% |
37,879
+269
| +0.7% | +$18.7K |
|
205
Rockwell Automation
ROK
$38.8B
| $2.6M | 0.05% |
20,848
+590
| +3% | +$73.5K |
|
206
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.58M | 0.05% |
18,870
+1,480
| +9% | +$202K |
|
207
Westlake Chemical Partners
WLKP
$774M
| $2.58M | 0.05% |
118,600
+18,600
| +19% | +$405K |
|
208
Applied Materials
AMAT
$129B
| $2.52M | 0.05% |
131,248
-3,443
| -3% | -$66.2K |
|
209
American Express
AXP
$226B
| $2.52M | 0.05% |
32,422
+351
| +1% | +$27.3K |
|
210
Dollar Tree
DLTR
$20.3B
| $2.52M | 0.05% |
31,874
+1,489
| +5% | +$118K |
|
211
Mondelez International
MDLZ
$80.1B
| $2.51M | 0.05% |
61,005
+612
| +1% | +$25.2K |
|
212
United Parcel Service
UPS
$71.5B
| $2.49M | 0.05% |
25,703
+353
| +1% | +$34.2K |
|
213
eBay
EBAY
$42.5B
| $2.45M | 0.05% |
96,760
+781
| +0.8% | +$19.8K |
|
214
Kinder Morgan
KMI
$58.8B
| $2.42M | 0.05% |
63,026
+954
| +2% | +$36.6K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $2.41M | 0.05% |
66,510
+9,480
| +17% | +$343K |
|
216
Marriott International Class A Common Stock
MAR
$72.8B
| $2.41M | 0.05% |
32,331
+4,486
| +16% | +$334K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 0.05% |
26,892
+326
| +1% | +$29K |
|
218
W.W. Grainger
GWW
$47.7B
| $2.39M | 0.05% |
10,102
-28,593
| -74% | -$6.77M |
|
219
United Airlines
UAL
$34.9B
| $2.38M | 0.05% |
44,950
+3,610
| +9% | +$191K |
|
220
Edwards Lifesciences
EW
$47.1B
| $2.37M | 0.05% |
99,894
+6,270
| +7% | +$149K |
|
221
CF Industries
CF
$13.7B
| $2.35M | 0.05% |
36,540
+27,745
| +315% | +$1.78M |
|
222
Under Armour
UAA
$2.19B
| $2.27M | 0.05% |
54,768
+3,948
| +8% | +$164K |
|
223
Kellanova
K
$27.6B
| $2.25M | 0.05% |
38,137
+28,324
| +289% | +$1.67M |
|
224
Equinix
EQIX
$74.9B
| $2.23M | 0.04% |
8,788
+1,338
| +18% | +$340K |
|
225
Allete
ALE
$3.68B
| $2.22M | 0.04% |
+47,880
| New | +$2.22M |
|