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
SLG icon
426
SL Green Realty
SLG
$4.4B
$2.24M 0.04%
22,929
+8
+0% +$782
LNT icon
427
Alliant Energy
LNT
$16.6B
$2.23M 0.04%
52,223
+419
+0.8% +$17.9K
JBHT icon
428
JB Hunt Transport Services
JBHT
$13.9B
$2.22M 0.04%
19,336
+199
+1% +$22.9K
HRL icon
429
Hormel Foods
HRL
$14.1B
$2.21M 0.04%
60,804
+369
+0.6% +$13.4K
GL icon
430
Globe Life
GL
$11.3B
$2.2M 0.04%
24,251
-3
-0% -$272
VRSN icon
431
VeriSign
VRSN
$26.2B
$2.19M 0.04%
19,148
-119
-0.6% -$13.6K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$2.19M 0.04%
80,442
+687
+0.9% +$18.7K
FRT icon
433
Federal Realty Investment Trust
FRT
$8.86B
$2.18M 0.04%
16,387
+188
+1% +$25K
PNW icon
434
Pinnacle West Capital
PNW
$10.6B
$2.15M 0.04%
25,237
+211
+0.8% +$18K
COTY icon
435
Coty
COTY
$3.81B
$2.12M 0.04%
106,652
+904
+0.9% +$18K
TSCO icon
436
Tractor Supply
TSCO
$32.1B
$2.12M 0.04%
141,810
-215
-0.2% -$3.21K
CPB icon
437
Campbell Soup
CPB
$10.1B
$2.09M 0.03%
43,445
-42
-0.1% -$2.02K
KSS icon
438
Kohl's
KSS
$1.86B
$2.05M 0.03%
37,796
– –
ALK icon
439
Alaska Air
ALK
$7.28B
$2.04M 0.03%
27,793
+99
+0.4% +$7.28K
MOS icon
440
The Mosaic Company
MOS
$10.3B
$2.03M 0.03%
79,285
+587
+0.7% +$15.1K
PHM icon
441
Pultegroup
PHM
$27.7B
$2.03M 0.03%
61,088
-1,144
-2% -$38K
NDAQ icon
442
Nasdaq
NDAQ
$53.6B
$2.02M 0.03%
78,849
+318
+0.4% +$8.14K
AOS icon
443
A.O. Smith
AOS
$10.3B
$2.02M 0.03%
32,936
+109
+0.3% +$6.68K
SEE icon
444
Sealed Air
SEE
$4.82B
$2.01M 0.03%
40,745
-1,860
-4% -$91.7K
WU icon
445
Western Union
WU
$2.86B
$1.97M 0.03%
103,741
-286
-0.3% -$5.44K
NI icon
446
NiSource
NI
$19B
$1.95M 0.03%
76,074
+3,013
+4% +$77.4K
NRG icon
447
NRG Energy
NRG
$28.6B
$1.94M 0.03%
67,947
+544
+0.8% +$15.5K
HOG icon
448
Harley-Davidson
HOG
$3.67B
$1.93M 0.03%
38,014
-233
-0.6% -$11.9K
QRVO icon
449
Qorvo
QRVO
$8.61B
$1.92M 0.03%
28,747
+214
+0.8% +$14.3K
BSAC icon
450
Banco Santander Chile
BSAC
$12.1B
$1.91M 0.03%
61,217
-23,783
-28% -$744K
16 17
18
19 20