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
Cap. Flow
-$385M
Cap. Flow %
-6.35%
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$127M
2
SPG icon
Simon Property Group
SPG
+$115M
3
GGP
GGP Inc.
GGP
+$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155M
4
IVV icon
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
WRB icon
551
W.R. Berkley
WRB
$27.4B
$903K 0.01%
42,528
+229
+0.5% +$4.86K
OSK icon
552
Oshkosh
OSK
$8.7B
$895K 0.01%
9,845
+57
+0.6% +$5.18K
JLL icon
553
Jones Lang LaSalle
JLL
$14.5B
$885K 0.01%
5,941
+11
+0.2% +$1.64K
EV
554
DELISTED
Eaton Vance Corp.
EV
$872K 0.01%
15,464
+423
+3% +$23.9K
RRC icon
555
Range Resources
RRC
$8.17B
$870K 0.01%
51,002
+377
+0.7% +$6.43K
OGE icon
556
OGE Energy
OGE
$8.82B
$861K 0.01%
26,154
+30
+0.1% +$988
NNN icon
557
NNN REIT
NNN
$8.06B
$859K 0.01%
19,914
+393
+2% +$17K
DEI icon
558
Douglas Emmett
DEI
$2.7B
$857K 0.01%
20,870
+842
+4% +$34.6K
FTNT icon
559
Fortinet
FTNT
$61.2B
$856K 0.01%
97,930
-935
-0.9% -$8.17K
PACW
560
DELISTED
PacWest Bancorp
PACW
$851K 0.01%
16,886
+1,182
+8% +$59.6K
FHN icon
561
First Horizon
FHN
$11.6B
$850K 0.01%
42,510
+11,881
+39% +$238K
TRIP icon
562
TripAdvisor
TRIP
$2.06B
$844K 0.01%
24,491
+206
+0.8% +$7.1K
TDY icon
563
Teledyne Technologies
TDY
$25.5B
$841K 0.01%
4,641
+19
+0.4% +$3.44K
UTHR icon
564
United Therapeutics
UTHR
$18.3B
$837K 0.01%
5,659
-24
-0.4% -$3.55K
FLG
565
Flagstar Financial, Inc.
FLG
$5.24B
$834K 0.01%
21,350
+25
+0.1% +$977
DCI icon
566
Donaldson
DCI
$9.35B
$833K 0.01%
17,013
-134
-0.8% -$6.56K
LPT
567
DELISTED
Liberty Property Trust
LPT
$830K 0.01%
19,307
+36
+0.2% +$1.55K
RS icon
568
Reliance Steel & Aluminium
RS
$15.4B
$819K 0.01%
9,549
+12
+0.1% +$1.03K
LAMR icon
569
Lamar Advertising Co
LAMR
$12.9B
$817K 0.01%
11,003
+65
+0.6% +$4.83K
FAF icon
570
First American
FAF
$6.8B
$813K 0.01%
14,501
+17
+0.1% +$953
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
$813K 0.01%
1,026
+8
+0.8% +$6.34K
ULTI
572
DELISTED
Ultimate Software Group Inc
ULTI
$811K 0.01%
3,717
+10
+0.3% +$2.18K
TYL icon
573
Tyler Technologies
TYL
$24.2B
$810K 0.01%
4,576
+38
+0.8% +$6.73K
X
574
DELISTED
US Steel
X
$805K 0.01%
22,874
+26
+0.1% +$915
MSCC
575
DELISTED
Microsemi Corp
MSCC
$795K 0.01%
15,401
+295
+2% +$15.2K
21 22
23
24 25