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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.45B
| $1.56M | 0.02% |
41,521
-1,443
| -3% | -$54.4K |
|
502
Pinnacle West Capital
PNW
$10.4B
| $1.55M | 0.02% |
19,595
-1,840
| -9% | -$146K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.02% |
16,687
-1,588
| -9% | -$148K |
|
504
Newell Brands
NWL
$2.61B
| $1.54M | 0.02% |
76,069
-16,939
| -18% | -$344K |
|
505
Interpublic Group of Companies
IPG
$9.74B
| $1.54M | 0.02% |
67,159
-6,667
| -9% | -$152K |
|
506
Altria Group
MO
$111B
| $1.54M | 0.02% |
25,468
-1,716
| -6% | -$103K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.02% |
24,398
+83
| +0.3% | +$5.19K |
|
508
SEI Investments
SEIC
$10.7B
| $1.52M | 0.02% |
24,830
-959
| -4% | -$58.6K |
|
509
Robert Half
RHI
$3.65B
| $1.51M | 0.02% |
21,427
-2,236
| -9% | -$157K |
|
510
Service Corp International
SCI
$11.1B
| $1.5M | 0.02% |
33,995
-2,041
| -6% | -$90.2K |
|
|
WPX
511
DELISTED
WPX Energy, Inc.
WPX
| $1.5M | 0.02% |
74,416
-4,131
| -5% | -$83.1K |
|
512
Unum
UNM
$12.5B
| $1.5M | 0.02% |
38,271
-4,086
| -10% | -$160K |
|
513
Western Union
WU
$2.79B
| $1.49M | 0.02% |
78,265
-9,963
| -11% | -$190K |
|
514
Brown-Forman Class B
BF.B
$13B
| $1.49M | 0.02% |
29,493
-20,666
| -41% | -$1.04M |
|
515
Lennox International
LII
$19.6B
| $1.49M | 0.02% |
6,829
-467
| -6% | -$102K |
|
|
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.02% |
24,153
-2,124
| -8% | -$131K |
|
517
Alaska Air
ALK
$7.18B
| $1.48M | 0.02% |
21,550
-2,053
| -9% | -$141K |
|
518
SL Green Realty
SLG
$4.21B
| $1.48M | 0.02% |
15,650
-1,841
| -11% | -$174K |
|
519
American Financial Group
AFG
$11.5B
| $1.47M | 0.02% |
13,265
-370
| -3% | -$41.1K |
|
520
Graco
GGG
$14B
| $1.46M | 0.02% |
31,505
-1,438
| -4% | -$66.6K |
|
521
Encompass Health
EHC
$12.6B
| $1.45M | 0.02% |
23,423
-992
| -4% | -$61.5K |
|
522
Bio-Techne
TECH
$8.43B
| $1.45M | 0.02% |
28,448
-1,092
| -4% | -$55.7K |
|
523
W.R. Berkley
WRB
$27.4B
| $1.45M | 0.02% |
61,216
-2,545
| -4% | -$60.3K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.02% |
40,087
-3,754
| -9% | -$134K |
|
525
Fluor
FLR
$6.58B
| $1.43M | 0.02% |
24,607
-2,314
| -9% | -$134K |
|