NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
-$35.8M
(-0.59%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $5.45M | 0.09% |
67,220
+2,367
| +4% | +$192K |
|
227
International Paper
IP
$25.7B
| $5.4M | 0.09% |
98,485
+730
| +0.7% | +$40.1K |
|
228
Edwards Lifesciences
EW
$47.5B
| $5.39M | 0.09% |
143,397
+1,374
| +1% | +$51.6K |
|
229
Welltower
WELL
$112B
| $5.34M | 0.09% |
83,655
+952
| +1% | +$60.7K |
|
230
Western Digital
WDC
$31.9B
| $5.31M | 0.09% |
88,391
+926
| +1% | +$55.7K |
|
231
Equity Residential
EQR
$25.5B
| $5.29M | 0.09% |
83,006
+654
| +0.8% | +$41.7K |
|
232
Digital Realty Trust
DLR
$55.7B
| $5.29M | 0.09% |
46,404
+529
| +1% | +$60.2K |
|
233
PG&E
PCG
$33.2B
| $5.19M | 0.09% |
115,833
+859
| +0.7% | +$38.5K |
|
234
Autodesk
ADSK
$69.5B
| $5.19M | 0.09% |
49,510
+367
| +0.7% | +$38.5K |
|
235
Hewlett Packard
HPE
$31B
| $5.17M | 0.09% |
360,269
-8,010
| -2% | -$115K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $5.06M | 0.08% |
126,321
+198
| +0.2% | +$7.94K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.05M | 0.08% |
33,590
+250
| +0.7% | +$37.6K |
|
238
American Airlines Group
AAL
$8.63B
| $5.01M | 0.08% |
96,192
-985
| -1% | -$51.3K |
|
239
Fortive
FTV
$16.2B
| $5M | 0.08% |
82,557
+843
| +1% | +$51K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $4.99M | 0.08% |
36,771
+343
| +0.9% | +$46.5K |
|
241
Paychex
PAYX
$48.7B
| $4.92M | 0.08% |
72,236
+523
| +0.7% | +$35.6K |
|
242
Devon Energy
DVN
$22.1B
| $4.91M | 0.08% |
118,701
+839
| +0.7% | +$34.7K |
|
243
KeyCorp
KEY
$20.8B
| $4.9M | 0.08% |
242,905
-924
| -0.4% | -$18.6K |
|
244
Agilent Technologies
A
$36.5B
| $4.87M | 0.08% |
72,693
+650
| +0.9% | +$43.5K |
|
245
Northern Trust
NTRS
$24.3B
| $4.85M | 0.08% |
48,513
+361
| +0.7% | +$36.1K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $4.84M | 0.08% |
159,374
-5,799
| -4% | -$176K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.08% |
81,898
+277
| +0.3% | +$16.3K |
|
248
Ventas
VTR
$30.9B
| $4.83M | 0.08% |
80,446
+596
| +0.7% | +$35.8K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $4.81M | 0.08% |
71,331
+707
| +1% | +$47.6K |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $4.8M | 0.08% |
39,968
+181
| +0.5% | +$21.7K |
|