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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$9.51B
| $1.73M | 0.03% |
11,641
+2,305
| +25% | +$343K |
|
477
Iron Mountain
IRM
$28.6B
| $1.73M | 0.03% |
50,073
-3,820
| -7% | -$132K |
|
478
Nasdaq
NDAQ
$54.4B
| $1.73M | 0.03% |
60,453
-6,693
| -10% | -$191K |
|
479
Philip Morris
PM
$253B
| $1.71M | 0.03% |
21,001
-1,326
| -6% | -$108K |
|
480
West Pharmaceutical
WST
$18.2B
| $1.71M | 0.03% |
13,861
-601
| -4% | -$74.2K |
|
|
WUBA
481
DELISTED
58.COM INC
WUBA
| $1.71M | 0.03% |
+23,190
| New | +$1.71M |
|
482
Zions Bancorporation
ZION
$8.4B
| $1.71M | 0.03% |
34,018
-3,729
| -10% | -$187K |
|
483
Wabtec
WAB
$32.6B
| $1.7M | 0.03% |
16,169
-675
| -4% | -$70.8K |
|
484
Qorvo
QRVO
$8.53B
| $1.69M | 0.03% |
21,986
-2,236
| -9% | -$172K |
|
485
Teledyne Technologies
TDY
$25.5B
| $1.67M | 0.03% |
6,769
-260
| -4% | -$64.1K |
|
486
Avery Dennison
AVY
$13B
| $1.66M | 0.03% |
15,298
-1,560
| -9% | -$169K |
|
487
Howmet Aerospace
HWM
$72.2B
| $1.66M | 0.03% |
98,083
-8,018
| -8% | -$135K |
|
488
East-West Bancorp
EWBC
$15.1B
| $1.65M | 0.03% |
27,314
-1,166
| -4% | -$70.4K |
|
489
Camden Property Trust
CPT
$11.9B
| $1.64M | 0.02% |
17,492
-743
| -4% | -$69.5K |
|
490
RPM International
RPM
$16.1B
| $1.63M | 0.02% |
25,152
-1,133
| -4% | -$73.6K |
|
491
WEX
WEX
$5.91B
| $1.63M | 0.02% |
8,122
+247
| +3% | +$49.6K |
|
492
Franklin Resources
BEN
$12.9B
| $1.63M | 0.02% |
53,494
-7,541
| -12% | -$229K |
|
493
Federal Realty Investment Trust
FRT
$8.78B
| $1.63M | 0.02% |
12,860
-1,162
| -8% | -$147K |
|
494
AES
AES
$9.06B
| $1.62M | 0.02% |
115,787
-10,869
| -9% | -$152K |
|
495
Factset
FDS
$14.2B
| $1.62M | 0.02% |
7,230
-411
| -5% | -$91.9K |
|
496
Jacobs Solutions
J
$17.3B
| $1.6M | 0.02% |
25,218
-2,685
| -10% | -$170K |
|
497
DaVita
DVA
$9.62B
| $1.59M | 0.02% |
22,196
-4,538
| -17% | -$325K |
|
498
NVR
NVR
$23.6B
| $1.59M | 0.02% |
643
-19
| -3% | -$47K |
|
499
NiSource
NI
$18.9B
| $1.58M | 0.02% |
63,529
-1,076
| -2% | -$26.8K |
|
500
Globe Life
GL
$11.4B
| $1.57M | 0.02% |
18,143
-2,080
| -10% | -$180K |
|