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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$6.98B
| $993K | 0.02% |
4,922
+5
| +0.1% | +$1.01K |
|
|
OA
527
DELISTED
Orbital ATK, Inc.
OA
| $993K | 0.02% |
7,555
+19
| +0.3% | +$2.5K |
|
528
Factset
FDS
$14.1B
| $987K | 0.02% |
5,122
-9
| -0.2% | -$1.73K |
|
|
WR
529
DELISTED
Westar Energy Inc
WR
| $982K | 0.02% |
18,603
+22
| +0.1% | +$1.16K |
|
530
American Financial Group
AFG
$11.5B
| $977K | 0.02% |
9,001
+20
| +0.2% | +$2.17K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $972K | 0.02% |
45,904
+341
| +0.7% | +$7.22K |
|
532
Hubbell
HUBB
$23B
| $970K | 0.02% |
7,164
+8
| +0.1% | +$1.08K |
|
533
Thor Industries
THO
$5.77B
| $967K | 0.02% |
6,418
+21
| +0.3% | +$3.16K |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $965K | 0.02% |
7,031
-160
| -2% | -$22K |
|
535
Kilroy Realty
KRC
$4.97B
| $962K | 0.02% |
12,885
+18
| +0.1% | +$1.34K |
|
536
West Pharmaceutical
WST
$18.1B
| $960K | 0.02% |
9,725
+45
| +0.5% | +$4.44K |
|
537
Polaris
PII
$3.3B
| $945K | 0.02% |
7,618
+7
| +0.1% | +$868 |
|
|
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $944K | 0.02% |
27,328
+239
| +0.9% | +$8.26K |
|
539
JetBlue
JBLU
$1.87B
| $938K | 0.02% |
41,994
-1,030
| -2% | -$23K |
|
540
Arrow Electronics
ARW
$6.48B
| $926K | 0.02% |
11,521
-25
| -0.2% | -$2.01K |
|
541
Toll Brothers
TOL
$14B
| $926K | 0.02% |
19,275
-625
| -3% | -$30K |
|
542
Carlisle Companies
CSL
$16.4B
| $923K | 0.02% |
8,119
-145
| -2% | -$16.5K |
|
543
Toro Company
TTC
$7.71B
| $921K | 0.02% |
14,114
-3
| -0% | -$196 |
|
544
PTC
PTC
$24.5B
| $920K | 0.02% |
15,141
+18
| +0.1% | +$1.09K |
|
545
RPM International
RPM
$16.1B
| $917K | 0.02% |
17,489
+21
| +0.1% | +$1.1K |
|
546
Service Corp International
SCI
$11.1B
| $916K | 0.02% |
24,552
+60
| +0.2% | +$2.24K |
|
547
Essential Utilities
WTRG
$10.8B
| $913K | 0.02% |
23,271
+32
| +0.1% | +$1.26K |
|
548
Wabtec
WAB
$32.4B
| $911K | 0.02% |
11,190
+15
| +0.1% | +$1.22K |
|
|
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
| $911K | 0.02% |
28,244
+34
| +0.1% | +$1.1K |
|
|
COHR
550
DELISTED
Coherent Inc
COHR
| $910K | 0.02% |
3,226
+4
| +0.1% | +$1.13K |
|