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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $3.33M | 0.05% |
27,767
+375
| +1% | +$44.9K |
|
327
Host Hotels & Resorts
HST
$12B
| $3.32M | 0.05% |
167,158
+1,239
| +0.7% | +$24.6K |
|
328
Philip Morris
PM
$251B
| $3.32M | 0.05% |
31,401
+117
| +0.4% | +$12.4K |
|
329
Entergy
ETR
$39.2B
| $3.31M | 0.05% |
81,428
+932
| +1% | +$37.9K |
|
|
ICD
330
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.31M | 0.05% |
41,552
| – | – |
|
331
Motorola Solutions
MSI
$79.8B
| $3.31M | 0.05% |
36,592
+126
| +0.3% | +$11.4K |
|
332
United Rentals
URI
$62.7B
| $3.28M | 0.05% |
19,089
+142
| +0.7% | +$24.4K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.05% |
191,919
+1,352
| +0.7% | +$22.9K |
|
334
Ameren
AEE
$27.2B
| $3.23M | 0.05% |
54,805
+406
| +0.7% | +$24K |
|
335
IQVIA
IQV
$31.9B
| $3.22M | 0.05% |
32,887
-1,094
| -3% | -$107K |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.05% |
109,911
+827
| +0.8% | +$24.1K |
|
337
Franklin Resources
BEN
$13B
| $3.2M | 0.05% |
73,817
+46
| +0.1% | +$1.99K |
|
338
Equifax
EFX
$30.8B
| $3.2M | 0.05% |
27,122
+134
| +0.5% | +$15.8K |
|
339
Cboe Global Markets
CBOE
$24.3B
| $3.19M | 0.05% |
25,627
+342
| +1% | +$42.6K |
|
340
Albemarle
ALB
$9.6B
| $3.19M | 0.05% |
24,959
+192
| +0.8% | +$24.6K |
|
341
J.M. Smucker
SJM
$12B
| $3.19M | 0.05% |
25,656
+190
| +0.7% | +$23.6K |
|
342
EQT Corp
EQT
$32.2B
| $3.15M | 0.05% |
101,588
+30,206
| +42% | +$936K |
|
343
Genuine Parts
GPC
$19.4B
| $3.15M | 0.05% |
33,117
+197
| +0.6% | +$18.7K |
|
344
Martin Marietta Materials
MLM
$37.5B
| $3.14M | 0.05% |
14,199
+110
| +0.8% | +$24.3K |
|
345
Masco
MAS
$15.9B
| $3.12M | 0.05% |
71,052
-376
| -0.5% | -$16.5K |
|
346
Loews
L
$20B
| $3.12M | 0.05% |
62,344
+462
| +0.7% | +$23.1K |
|
347
NOV
NOV
$4.95B
| $3.09M | 0.05% |
85,843
+637
| +0.7% | +$22.9K |
|
348
Idexx Laboratories
IDXX
$51.4B
| $3.08M | 0.05% |
19,700
+133
| +0.7% | +$20.8K |
|
349
FirstEnergy
FE
$25.1B
| $3.08M | 0.05% |
100,481
+868
| +0.9% | +$26.6K |
|
350
Baker Hughes
BKR
$44.9B
| $3.06M | 0.05% |
96,714
+749
| +0.8% | +$23.7K |
|