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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $1.23M | 0.02% |
17,118
-48
| -0.3% | -$3.45K |
|
502
Assurant
AIZ
$10.7B
| $1.23M | 0.02% |
12,155
+73
| +0.6% | +$7.36K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.02% |
17,202
-27
| -0.2% | -$1.92K |
|
504
Chemours
CC
$2.5B
| $1.21M | 0.02% |
24,250
+76
| +0.3% | +$3.81K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $1.21M | 0.02% |
2,022
+2
| +0.1% | +$1.19K |
|
506
Leidos
LDOS
$23B
| $1.2M | 0.02% |
18,624
+31
| +0.2% | +$2K |
|
507
Mattel
MAT
$5.91B
| $1.19M | 0.02% |
77,641
+803
| +1% | +$12.3K |
|
508
HF Sinclair
DINO
$9.81B
| $1.19M | 0.02% |
23,217
+27
| +0.1% | +$1.38K |
|
509
Jack Henry & Associates
JKHY
$11.9B
| $1.18M | 0.02% |
10,115
-15
| -0.1% | -$1.75K |
|
510
Old Dominion Freight Line
ODFL
$31.2B
| $1.18M | 0.02% |
26,862
+27
| +0.1% | +$1.18K |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.02% |
5,831
+9
| +0.2% | +$1.81K |
|
512
East-West Bancorp
EWBC
$14.9B
| $1.15M | 0.02% |
18,930
+30
| +0.2% | +$1.83K |
|
513
Copart
CPRT
$46.5B
| $1.14M | 0.02% |
105,352
+500
| +0.5% | +$5.4K |
|
514
Camden Property Trust
CPT
$11.9B
| $1.12M | 0.02% |
12,136
+47
| +0.4% | +$4.33K |
|
|
CSRA
515
DELISTED
CSRA Inc.
CSRA
| $1.11M | 0.02% |
36,994
+342
| +0.9% | +$10.2K |
|
516
ManpowerGroup
MAN
$1.78B
| $1.1M | 0.02% |
8,679
-51
| -0.6% | -$6.43K |
|
517
Domino's
DPZ
$15.6B
| $1.08M | 0.02% |
5,728
-584
| -9% | -$110K |
|
518
Lamb Weston
LW
$7.96B
| $1.08M | 0.02% |
19,143
+22
| +0.1% | +$1.24K |
|
519
Teradyne
TER
$18.3B
| $1.08M | 0.02% |
25,690
-189
| -0.7% | -$7.92K |
|
520
UGI
UGI
$7.36B
| $1.07M | 0.02% |
22,677
-2
| -0% | -$94 |
|
521
IPG Photonics
IPGP
$3.46B
| $1.05M | 0.02% |
4,915
-14
| -0.3% | -$3K |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.02% |
5,501
+20
| +0.4% | +$3.75K |
|
523
Lennox International
LII
$19.6B
| $1.03M | 0.02% |
4,924
-42
| -0.8% | -$8.74K |
|
524
Keysight
KEYS
$29.1B
| $1.01M | 0.02% |
24,277
+29
| +0.1% | +$1.21K |
|
525
Graco
GGG
$14B
| $997K | 0.02% |
22,053
+78
| +0.4% | +$3.53K |
|