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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $4.78M | 0.08% |
154,311
+1,144
| +0.7% | +$35.4K |
|
252
TAL Education Group
TAL
$6.17B
| $4.75M | 0.08% |
160,000
+40,000
| +33% | +$1.19M |
|
253
WEC Energy
WEC
$34.7B
| $4.74M | 0.08% |
71,281
+527
| +0.7% | +$35K |
|
254
Citizens Financial Group
CFG
$22.3B
| $4.67M | 0.08% |
111,128
-1,123
| -1% | -$47.1K |
|
255
Edison International
EIX
$21B
| $4.65M | 0.08% |
73,593
+546
| +0.7% | +$34.5K |
|
256
Dentsply Sirona
XRAY
$2.92B
| $4.65M | 0.08% |
70,695
-3,153
| -4% | -$208K |
|
257
Microchip Technology
MCHP
$35.6B
| $4.64M | 0.08% |
105,666
+1,310
| +1% | +$57.6K |
|
258
Oneok
OKE
$45.7B
| $4.63M | 0.08% |
86,609
+1,436
| +2% | +$76.8K |
|
259
O'Reilly Automotive
ORLY
$89B
| $4.62M | 0.08% |
288,075
-7,920
| -3% | -$127K |
|
260
Nucor
NUE
$33.8B
| $4.57M | 0.08% |
71,809
+193
| +0.3% | +$12.3K |
|
261
Hartford Financial Services
HIG
$37B
| $4.54M | 0.07% |
80,574
-1,102
| -1% | -$62K |
|
262
Boston Properties
BXP
$12.2B
| $4.53M | 0.07% |
34,857
-449
| -1% | -$58.4K |
|
263
Regions Financial
RF
$24.1B
| $4.53M | 0.07% |
262,009
-5,927
| -2% | -$102K |
|
264
Eversource Energy
ES
$23.6B
| $4.52M | 0.07% |
71,578
+532
| +0.7% | +$33.6K |
|
265
Newmont
NEM
$83.7B
| $4.52M | 0.07% |
120,468
+916
| +0.8% | +$34.4K |
|
266
Banco Bradesco
BBD
$33.6B
| $4.47M | 0.07% |
767,458
-180,963
| -19% | -$1.05M |
|
267
DTE Energy
DTE
$28.4B
| $4.44M | 0.07% |
47,610
+353
| +0.7% | +$32.9K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $4.43M | 0.07% |
29,992
-1,894
| -6% | -$280K |
|
269
AutoZone
AZO
$70.6B
| $4.42M | 0.07% |
6,210
-75
| -1% | -$53.4K |
|
270
Cardinal Health
CAH
$35.7B
| $4.35M | 0.07% |
71,062
+113
| +0.2% | +$6.92K |
|
271
SBA Communications
SBAC
$21.2B
| $4.34M | 0.07% |
26,551
-433
| -2% | -$70.7K |
|
272
Clorox
CLX
$15.5B
| $4.33M | 0.07% |
29,124
+186
| +0.6% | +$27.7K |
|
273
Principal Financial Group
PFG
$17.8B
| $4.28M | 0.07% |
60,656
+406
| +0.7% | +$28.6K |
|
274
Shopify
SHOP
$191B
| $4.24M | 0.07% |
420,000
+177,000
| +73% | +$1.79M |
|
275
Vale
VALE
$44.4B
| $4.2M | 0.07% |
343,392
-30,000
| -8% | -$367K |
|