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 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
476
Teleflex
TFX
$5.76B
$1.47M 0.02%
5,900
+9
+0.2% +$2.24K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.02%
78,211
+1,008
+1% +$18.9K
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.02%
31,301
+542
+2% +$25.3K
LEG icon
479
Leggett & Platt
LEG
$1.36B
$1.42M 0.02%
29,774
+115
+0.4% +$5.49K
NFX
480
DELISTED
Newfield Exploration
NFX
$1.42M 0.02%
44,992
+332
+0.7% +$10.5K
XRX icon
481
Xerox
XRX
$477M
$1.41M 0.02%
48,221
+359
+0.8% +$10.5K
HII icon
482
Huntington Ingalls Industries
HII
$10.5B
$1.4M 0.02%
5,947
+7
+0.1% +$1.65K
NWSA icon
483
News Corp Class A
NWSA
$16.9B
$1.4M 0.02%
86,507
+822
+1% +$13.3K
CGNX icon
484
Cognex
CGNX
$7.54B
$1.39M 0.02%
22,680
+30
+0.1% +$1.84K
BR icon
485
Broadridge
BR
$29.7B
$1.38M 0.02%
15,264
+28
+0.2% +$2.54K
PWR icon
486
Quanta Services
PWR
$56.3B
$1.37M 0.02%
34,948
+1,052
+3% +$41.1K
TRMB icon
487
Trimble
TRMB
$19.2B
$1.34M 0.02%
32,972
-143
-0.4% -$5.81K
STLD icon
488
Steel Dynamics
STLD
$19.8B
$1.34M 0.02%
31,033
-345
-1% -$14.9K
SRCL
489
DELISTED
Stericycle Inc
SRCL
$1.33M 0.02%
19,568
– –
IEX icon
490
IDEX
IEX
$12.4B
$1.32M 0.02%
10,006
+9
+0.1% +$1.19K
INGR icon
491
Ingredion
INGR
$8.19B
$1.32M 0.02%
9,412
+35
+0.4% +$4.89K
RGA icon
492
Reinsurance Group of America
RGA
$12.7B
$1.32M 0.02%
8,435
-2
-0% -$312
FL icon
493
Foot Locker
FL
$2.29B
$1.31M 0.02%
28,007
-1,431
-5% -$67.1K
RL icon
494
Ralph Lauren
RL
$18.8B
$1.3M 0.02%
12,512
+95
+0.8% +$9.85K
SCG
495
DELISTED
Scana
SCG
$1.28M 0.02%
32,214
+172
+0.5% +$6.84K
BHF icon
496
Brighthouse Financial
BHF
$2.45B
$1.27M 0.02%
21,643
+161
+0.7% +$9.44K
JWN
497
DELISTED
Nordstrom
JWN
$1.25M 0.02%
26,342
+252
+1% +$11.9K
ATO icon
498
Atmos Energy
ATO
$26.3B
$1.25M 0.02%
14,514
+639
+5% +$54.9K
FLS icon
499
Flowserve
FLS
$7.28B
$1.24M 0.02%
29,508
+220
+0.8% +$9.27K
HRB icon
500
H&R Block
HRB
$6.9B
$1.24M 0.02%
47,221
+351
+0.7% +$9.2K
18 19
20
21 22