NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$8.98B
| $839K | 0.02% |
10,838
-65
| -0.6% | -$5.03K |
|
527
Goodyear
GT
$2.45B
| $839K | 0.02% |
25,964
+15,813
| +156% | +$511K |
|
528
AES
AES
$9.06B
| $838K | 0.02% |
65,206
+40,065
| +159% | +$515K |
|
529
Pinnacle West Capital
PNW
$10.5B
| $836K | 0.02% |
10,999
+6,759
| +159% | +$514K |
|
|
BMS
530
DELISTED
Bemis
BMS
| $832K | 0.02% |
16,310
-37
| -0.2% | -$1.89K |
|
531
CBRE Group
CBRE
$48.4B
| $827K | 0.02% |
29,551
+18,418
| +165% | +$515K |
|
|
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $823K | 0.02% |
15,799
-17
| -0.1% | -$886 |
|
533
Old Dominion Freight Line
ODFL
$30.7B
| $822K | 0.02% |
35,955
+516
| +1% | +$11.8K |
|
534
Unum
UNM
$12.6B
| $820K | 0.02% |
23,215
+14,137
| +156% | +$499K |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $818K | 0.02% |
19,491
-36
| -0.2% | -$1.51K |
|
536
F5
FFIV
$18.8B
| $816K | 0.02% |
6,550
+3,994
| +156% | +$498K |
|
537
Comerica
CMA
$8.9B
| $814K | 0.02% |
17,205
+10,525
| +158% | +$498K |
|
538
Casey's General Stores
CASY
$20B
| $811K | 0.02% |
6,747
+10
| +0.1% | +$1.2K |
|
539
Edgewell Personal Care
EPC
$1.01B
| $807K | 0.02% |
10,152
-89
| -0.9% | -$7.08K |
|
|
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
| $806K | 0.02% |
41,262
+390
| +1% | +$7.62K |
|
541
Alaska Air
ALK
$7.22B
| $802K | 0.02% |
12,177
+7,473
| +159% | +$492K |
|
542
Polaris
PII
$3.29B
| $795K | 0.02% |
10,264
-62,895
| -86% | -$4.87M |
|
543
National Fuel Gas
NFG
$7.87B
| $791K | 0.02% |
14,635
-28
| -0.2% | -$1.51K |
|
|
WRI
544
DELISTED
Weingarten Realty Investors
WRI
| $789K | 0.02% |
20,252
+322
| +2% | +$12.5K |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $788K | 0.02% |
27,076
+16,441
| +155% | +$478K |
|
546
Aecom
ACM
$16.6B
| $787K | 0.02% |
26,467
-10
| -0% | -$297 |
|
547
Lennar Class A
LEN
$35.4B
| $787K | 0.02% |
19,525
+12,175
| +166% | +$491K |
|
|
WPX
548
DELISTED
WPX Energy, Inc.
WPX
| $782K | 0.02% |
59,296
+11,436
| +24% | +$151K |
|
549
Kohl's
KSS
$1.8B
| $777K | 0.02% |
17,768
+10,758
| +153% | +$470K |
|
550
Toll Brothers
TOL
$13.8B
| $776K | 0.02% |
25,988
-354
| -1% | -$10.6K |
|