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
Cap. Flow
-$385M
Cap. Flow %
-6.35%
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$127M
2
SPG icon
Simon Property Group
SPG
$115M
3
GGP
GGP Inc.
GGP
$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$164M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M
4
IVV icon
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
EXR icon
401
Extra Space Storage
EXR
$31.3B
$2.49M 0.04%
28,440
+211
+0.7% +$18.5K
AKAM icon
402
Akamai
AKAM
$11.3B
$2.49M 0.04%
38,208
-225
-0.6% -$14.6K
HSIC icon
403
Henry Schein
HSIC
$8.42B
$2.48M 0.04%
45,201
-153
-0.3% -$8.38K
DVA icon
404
DaVita
DVA
$9.86B
$2.47M 0.04%
34,194
-100
-0.3% -$7.23K
KSU
405
DELISTED
Kansas City Southern
KSU
$2.46M 0.04%
23,387
-248
-1% -$26.1K
DISH
406
DELISTED
DISH Network Corp.
DISH
$2.46M 0.04%
51,481
+436
+0.9% +$20.8K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$2.46M 0.04%
79,694
+614
+0.8% +$18.9K
JNPR
408
DELISTED
Juniper Networks
JNPR
$2.41M 0.04%
84,688
-576
-0.7% -$16.4K
COO icon
409
Cooper Companies
COO
$13.5B
$2.41M 0.04%
44,228
+416
+0.9% +$22.7K
IRM icon
410
Iron Mountain
IRM
$27.2B
$2.4M 0.04%
63,638
+4,362
+7% +$165K
PVH icon
411
PVH
PVH
$4.22B
$2.4M 0.04%
17,487
+127
+0.7% +$17.4K
TIF
412
DELISTED
Tiffany & Co.
TIF
$2.4M 0.04%
23,062
+171
+0.7% +$17.8K
FBIN icon
413
Fortune Brands Innovations
FBIN
$7.3B
$2.38M 0.04%
40,701
+303
+0.8% +$17.7K
CA
414
DELISTED
CA, Inc.
CA
$2.36M 0.04%
70,905
+69
+0.1% +$2.3K
UDR icon
415
UDR
UDR
$13B
$2.33M 0.04%
60,438
+448
+0.7% +$17.3K
HAS icon
416
Hasbro
HAS
$11.2B
$2.33M 0.04%
25,603
+84
+0.3% +$7.64K
REG icon
417
Regency Centers
REG
$13.4B
$2.31M 0.04%
33,422
+248
+0.7% +$17.2K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.04%
20,694
+113
+0.5% +$12.6K
AVY icon
419
Avery Dennison
AVY
$13.1B
$2.29M 0.04%
19,964
+148
+0.7% +$17K
ZION icon
420
Zions Bancorporation
ZION
$8.34B
$2.29M 0.04%
45,117
-210
-0.5% -$10.7K
BWA icon
421
BorgWarner
BWA
$9.53B
$2.29M 0.04%
50,854
+324
+0.6% +$14.6K
ASR icon
422
Grupo Aeroportuario del Sureste
ASR
$10.2B
$2.28M 0.04%
12,500
-1,500
-11% -$274K
SNA icon
423
Snap-on
SNA
$17.1B
$2.24M 0.04%
12,876
-34
-0.3% -$5.93K
UHS icon
424
Universal Health Services
UHS
$12.1B
$2.24M 0.04%
19,795
-19
-0.1% -$2.15K
CF icon
425
CF Industries
CF
$13.7B
$2.24M 0.04%
52,685
+392
+0.7% +$16.7K
15 16
17
18 19