NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.5B
| $634K | 0.01% |
32,875
+28,621
| +673% | +$552K |
|
452
Cracker Barrel
CBRL
$1.18B
| $631K | 0.01% |
+4,130
| New | +$631K |
|
453
Synovus
SNV
$7.15B
| $630K | 0.01% |
+21,795
| New | +$630K |
|
|
FEIC
454
DELISTED
FEI COMPANY
FEIC
| $628K | 0.01% |
+7,050
| New | +$628K |
|
455
Clorox
CLX
$15.5B
| $623K | 0.01% |
4,942
-12,242
| -71% | -$1.54M |
|
|
WGL
456
DELISTED
Wgl Holdings
WGL
| $622K | 0.01% |
+8,600
| New | +$622K |
|
457
DTE Energy
DTE
$28.4B
| $621K | 0.01% |
8,051
+39
| +0.5% | +$3.01K |
|
458
Zebra Technologies
ZBRA
$16B
| $621K | 0.01% |
8,997
+2,891
| +47% | +$200K |
|
|
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
| $616K | 0.01% |
9,825
+7,216
| +277% | +$452K |
|
|
DST
460
DELISTED
DST Systems Inc.
DST
| $616K | 0.01% |
10,928
+4,612
| +73% | +$260K |
|
|
EGN
461
DELISTED
Energen
EGN
| $613K | 0.01% |
+16,744
| New | +$613K |
|
462
Charles River Laboratories
CRL
$8.07B
| $612K | 0.01% |
8,060
+2,469
| +44% | +$187K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $612K | 0.01% |
11,555
-35,386
| -75% | -$1.87M |
|
464
AGCO
AGCO
$8.28B
| $608K | 0.01% |
+12,234
| New | +$608K |
|
465
Bio-Techne
TECH
$8.46B
| $606K | 0.01% |
25,664
+18,424
| +254% | +$435K |
|
466
IPG Photonics
IPGP
$3.56B
| $605K | 0.01% |
6,296
+2,226
| +55% | +$214K |
|
467
ODP
ODP
$668M
| $605K | 0.01% |
8,524
+7,380
| +645% | +$524K |
|
|
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
| $605K | 0.01% |
7,121
-24,280
| -77% | -$2.06M |
|
|
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
| $603K | 0.01% |
+38,008
| New | +$603K |
|
470
Hawaiian Electric Industries
HE
$2.12B
| $602K | 0.01% |
+18,568
| New | +$602K |
|
|
GPOR
471
DELISTED
Gulfport Energy Corp.
GPOR
| $602K | 0.01% |
+21,225
| New | +$602K |
|
|
FMER
472
DELISTED
FIRSTMERIT CORP
FMER
| $602K | 0.01% |
+28,597
| New | +$602K |
|
473
Watsco
WSO
$16.6B
| $599K | 0.01% |
4,443
+1,370
| +45% | +$185K |
|
474
Realty Income
O
$54.2B
| $598K | 0.01% |
9,867
+82
| +0.8% | +$4.97K |
|
475
Eagle Materials
EXP
$7.86B
| $596K | 0.01% |
8,508
+2,578
| +43% | +$181K |
|