NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
Cap. Flow
+$499M
Cap. Flow %
7.44%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
201
Allstate
ALL
$53.1B
$6.14M 0.09%
67,308
+2,789
+4% +$255K
DAL icon
202
Delta Air Lines
DAL
$39.9B
$6.12M 0.09%
123,583
+5,203
+4% +$258K
EL icon
203
Estee Lauder
EL
$32.1B
$6.12M 0.09%
42,893
+2,018
+5% +$288K
HEP
204
DELISTED
Holly Energy Partners, L.P.
HEP
$6.02M 0.09%
213,027
+84,934
+66% +$2.4M
CDNS icon
205
Cadence Design Systems
CDNS
$95.6B
$5.91M 0.09%
136,523
+3,131
+2% +$136K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$5.88M 0.09%
89,012
+3,771
+4% +$249K
EW icon
207
Edwards Lifesciences
EW
$47.5B
$5.88M 0.09%
121,089
+6,402
+6% +$311K
SRE icon
208
Sempra
SRE
$52.9B
$5.87M 0.09%
101,164
+8,214
+9% +$477K
FI icon
209
Fiserv
FI
$73.4B
$5.81M 0.09%
78,405
+3,190
+4% +$236K
MELI icon
210
Mercado Libre
MELI
$123B
$5.68M 0.08%
19,000
+5,000
+36% +$1.49M
ADSK icon
211
Autodesk
ADSK
$69.5B
$5.5M 0.08%
41,958
+1,865
+5% +$244K
OKE icon
212
Oneok
OKE
$45.7B
$5.5M 0.08%
78,719
+3,974
+5% +$278K
HCA icon
213
HCA Healthcare
HCA
$98.5B
$5.49M 0.08%
53,512
+2,559
+5% +$263K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$5.48M 0.08%
+125,394
New +$5.48M
MCO icon
215
Moody's
MCO
$89.5B
$5.45M 0.08%
31,971
+1,709
+6% +$291K
ROP icon
216
Roper Technologies
ROP
$55.8B
$5.45M 0.08%
19,755
+1,037
+6% +$286K
LRCX icon
217
Lam Research
LRCX
$130B
$5.43M 0.08%
314,140
+17,530
+6% +$303K
TROW icon
218
T Rowe Price
TROW
$23.8B
$5.38M 0.08%
46,369
+1,846
+4% +$214K
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.29M 0.08%
42,608
+2,258
+6% +$280K
WY icon
220
Weyerhaeuser
WY
$18.9B
$5.29M 0.08%
144,965
+7,497
+5% +$273K
HDB icon
221
HDFC Bank
HDB
$361B
$5.25M 0.08%
100,000
-10,000
-9% -$525K
PEG icon
222
Public Service Enterprise Group
PEG
$40.5B
$5.24M 0.08%
96,746
+4,868
+5% +$264K
LUV icon
223
Southwest Airlines
LUV
$16.5B
$5.2M 0.08%
102,147
+3,688
+4% +$188K
MCK icon
224
McKesson
MCK
$85.5B
$5.16M 0.08%
38,692
+1,134
+3% +$151K
VFC icon
225
VF Corp
VFC
$5.86B
$5.11M 0.08%
66,583
+2,936
+5% +$225K
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