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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$245B
| $1.9M | 0.03% |
185,236
+4,808
| +3% | +$49.4K |
|
452
Jefferies Financial Group
JEF
$13.2B
| $1.88M | 0.03% |
79,111
-194
| -0.2% | -$4.6K |
|
453
F5
FFIV
$18.2B
| $1.86M | 0.03% |
14,139
-108
| -0.8% | -$14.2K |
|
|
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.03% |
21,699
+185
| +0.9% | +$15.8K |
|
455
Revvity
RVTY
$9.97B
| $1.82M | 0.03% |
24,895
+185
| +0.7% | +$13.5K |
|
456
Goodyear
GT
$2.44B
| $1.8M | 0.03% |
55,640
-806
| -1% | -$26K |
|
457
Jacobs Solutions
J
$17.3B
| $1.8M | 0.03% |
32,897
+286
| +0.9% | +$15.6K |
|
458
Interpublic Group of Companies
IPG
$9.85B
| $1.77M | 0.03% |
87,779
-392
| -0.4% | -$7.9K |
|
459
Kimco Realty
KIM
$15.2B
| $1.75M | 0.03% |
96,146
+713
| +0.7% | +$12.9K |
|
460
Macy's
M
$4.54B
| $1.73M | 0.03% |
68,802
+521
| +0.8% | +$13.1K |
|
461
Hanesbrands
HBI
$2.25B
| $1.72M | 0.03% |
82,351
+634
| +0.8% | +$13.3K |
|
462
Acuity Brands
AYI
$10.3B
| $1.68M | 0.03% |
9,521
+84
| +0.9% | +$14.8K |
|
|
GAP
463
The Gap, Inc.
GAP
$8.91B
| $1.68M | 0.03% |
49,188
-47
| -0.1% | -$1.6K |
|
464
Advance Auto Parts
AAP
$3.66B
| $1.66M | 0.03% |
16,692
+131
| +0.8% | +$13.1K |
|
465
Take-Two Interactive
TTWO
$45.8B
| $1.64M | 0.03% |
14,937
+1,002
| +7% | +$110K |
|
466
Fluor
FLR
$6.69B
| $1.63M | 0.03% |
31,595
+231
| +0.7% | +$11.9K |
|
467
Chipotle Mexican Grill
CMG
$53.2B
| $1.62M | 0.03% |
280,550
-750
| -0.3% | -$4.34K |
|
468
AES
AES
$9.05B
| $1.62M | 0.03% |
149,165
+1,137
| +0.8% | +$12.3K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.03% |
6,907
+14
| +0.2% | +$3.27K |
|
470
Macerich
MAC
$4.65B
| $1.61M | 0.03% |
24,485
+73
| +0.3% | +$4.79K |
|
471
NVR
NVR
$23.5B
| $1.6M | 0.03% |
456
+1
| +0.2% | +$3.51K |
|
472
Helmerich & Payne
HP
$1.98B
| $1.59M | 0.03% |
24,532
+188
| +0.8% | +$12.2K |
|
473
Robert Half
RHI
$3.66B
| $1.57M | 0.03% |
28,314
+23
| +0.1% | +$1.28K |
|
|
AIV
474
Aimco
AIV
$1.1B
| $1.55M | 0.03% |
266,244
+1,967
| +0.7% | +$11.5K |
|
475
MSCI
MSCI
$43.7B
| $1.49M | 0.02% |
11,795
+14
| +0.1% | +$1.77K |
|