NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
-$150M
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$77M |
| 5 |
Oneok
OKE
|
+$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Alerian MLP ETF
AMLP
|
+$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
+$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.73B
| $2.3M | 0.04% |
8,632
-320
| -4% | -$85.2K |
|
402
Dover
DOV
$24.2B
| $2.29M | 0.03% |
25,847
-3,773
| -13% | -$334K |
|
403
Henry Schein
HSIC
$8.18B
| $2.28M | 0.03% |
34,160
-3,447
| -9% | -$230K |
|
404
Expeditors International
EXPD
$16.3B
| $2.24M | 0.03% |
30,507
-2,944
| -9% | -$216K |
|
405
International Flavors & Fragrances
IFF
$16.5B
| $2.23M | 0.03% |
16,051
+935
| +6% | +$130K |
|
406
CF Industries
CF
$13.9B
| $2.22M | 0.03% |
40,856
-3,832
| -9% | -$209K |
|
407
Vornado Realty Trust
VNO
$7.7B
| $2.21M | 0.03% |
30,294
-2,845
| -9% | -$208K |
|
408
WideOpenWest
WOW
$440M
| $2.2M | 0.03% |
196,318
| – | – |
|
409
Dentsply Sirona
XRAY
$2.75B
| $2.18M | 0.03% |
57,870
-4,645
| -7% | -$175K |
|
410
Advance Auto Parts
AAP
$3.56B
| $2.18M | 0.03% |
12,963
-1,214
| -9% | -$204K |
|
411
IDEX
IEX
$12.1B
| $2.18M | 0.03% |
14,453
-626
| -4% | -$94.3K |
|
412
Kohl's
KSS
$1.77B
| $2.18M | 0.03% |
29,172
-3,044
| -9% | -$227K |
|
413
Wynn Resorts
WYNN
$12.8B
| $2.17M | 0.03% |
17,111
+892
| +5% | +$113K |
|
414
Akamai
AKAM
$11B
| $2.17M | 0.03% |
29,662
-3,013
| -9% | -$220K |
|
415
Healthpeak Properties
DOC
$12.5B
| $2.16M | 0.03% |
82,216
-7,749
| -9% | -$204K |
|
416
Hasbro
HAS
$10.9B
| $2.15M | 0.03% |
20,436
-1,336
| -6% | -$140K |
|
417
Incyte
INCY
$16.7B
| $2.13M | 0.03% |
30,876
-2,815
| -8% | -$194K |
|
418
PTC
PTC
$24.4B
| $2.12M | 0.03% |
19,988
-2,691
| -12% | -$286K |
|
419
F5
FFIV
$18.7B
| $2.12M | 0.03% |
10,643
-1,060
| -9% | -$211K |
|
420
Raymond James Financial
RJF
$33.1B
| $2.12M | 0.03% |
34,464
-2,828
| -8% | -$174K |
|
421
Huazhu Hotels Group
HTHT
$11.3B
| $2.1M | 0.03% |
64,868
+41,948
| +183% | +$1.35M |
|
|
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.03% |
61,848
-5,746
| -9% | -$194K |
|
423
FMC
FMC
$4.63B
| $2.05M | 0.03% |
27,164
-2,536
| -9% | -$192K |
|
424
Trimble
TRMB
$19.1B
| $2.05M | 0.03% |
47,113
-1,871
| -4% | -$81.3K |
|
425
J.M. Smucker
SJM
$11.7B
| $2.04M | 0.03% |
19,904
-1,851
| -9% | -$190K |
|