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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $2.77M | 0.05% |
11,712
-57
| -0.5% | -$13.5K |
|
377
Xylem
XYL
$34.2B
| $2.77M | 0.05% |
40,568
+308
| +0.8% | +$21K |
|
378
Healthpeak Properties
DOC
$12.8B
| $2.76M | 0.05% |
105,960
+818
| +0.8% | +$21.3K |
|
379
CenterPoint Energy
CNP
$24.7B
| $2.76M | 0.05% |
97,357
+721
| +0.7% | +$20.4K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $2.76M | 0.05% |
54,094
+774
| +1% | +$39.4K |
|
381
Altria Group
MO
$112B
| $2.76M | 0.05% |
38,580
-64
| -0.2% | -$4.57K |
|
382
Bread Financial
BFH
$3.09B
| $2.75M | 0.05% |
13,604
+44
| +0.3% | +$8.9K |
|
383
Whirlpool
WHR
$5.28B
| $2.74M | 0.05% |
16,232
-131
| -0.8% | -$22.1K |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $2.72M | 0.04% |
17,839
+134
| +0.8% | +$20.4K |
|
385
Nordson
NDSN
$12.6B
| $2.72M | 0.04% |
18,544
-2,253
| -11% | -$330K |
|
386
ResMed
RMD
$40.6B
| $2.71M | 0.04% |
32,052
+170
| +0.5% | +$14.4K |
|
387
Darden Restaurants
DRI
$24.5B
| $2.68M | 0.04% |
27,934
-170
| -0.6% | -$16.3K |
|
388
Hologic
HOLX
$14.8B
| $2.66M | 0.04% |
62,270
-612
| -1% | -$26.2K |
|
389
Travel + Leisure Co
TNL
$4.08B
| $2.65M | 0.04% |
50,695
-350
| -0.7% | -$18.3K |
|
390
CarMax
KMX
$9.11B
| $2.64M | 0.04% |
41,183
+99
| +0.2% | +$6.35K |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.04% |
21,517
+156
| +0.7% | +$19K |
|
392
Howmet Aerospace
HWM
$71.8B
| $2.61M | 0.04% |
124,758
+11,293
| +10% | +$236K |
|
393
Expeditors International
EXPD
$16.4B
| $2.6M | 0.04% |
40,138
-383
| -0.9% | -$24.8K |
|
394
Raymond James Financial
RJF
$33B
| $2.59M | 0.04% |
43,544
+387
| +0.9% | +$23K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.58M | 0.04% |
40,838
+445
| +1% | +$28.2K |
|
396
Mid-America Apartment Communities
MAA
$17B
| $2.58M | 0.04% |
25,665
+195
| +0.8% | +$19.6K |
|
397
Affiliated Managers Group
AMG
$6.54B
| $2.58M | 0.04% |
12,555
+10
| +0.1% | +$2.05K |
|
398
Packaging Corp of America
PKG
$19.8B
| $2.57M | 0.04% |
21,312
+159
| +0.8% | +$19.2K |
|
399
Cincinnati Financial
CINF
$24B
| $2.53M | 0.04% |
33,725
+269
| +0.8% | +$20.2K |
|
400
Gartner
IT
$18.6B
| $2.52M | 0.04% |
20,475
+164
| +0.8% | +$20.2K |
|