NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
Cap. Flow
+$499M
Cap. Flow %
7.44%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
551
Fluor
FLR
$6.72B
$1.31M 0.02%
26,921
+1,455
+6% +$71K
SEE icon
552
Sealed Air
SEE
$4.82B
$1.31M 0.02%
30,862
+397
+1% +$16.9K
CSL icon
553
Carlisle Companies
CSL
$16.9B
$1.3M 0.02%
11,979
-664
-5% -$71.9K
ARW icon
554
Arrow Electronics
ARW
$6.57B
$1.3M 0.02%
17,222
-725
-4% -$54.6K
LYV icon
555
Live Nation Entertainment
LYV
$37.9B
$1.3M 0.02%
26,686
-1,001
-4% -$48.6K
SCI icon
556
Service Corp International
SCI
$10.9B
$1.29M 0.02%
36,036
-1,820
-5% -$65.2K
LPT
557
DELISTED
Liberty Property Trust
LPT
$1.29M 0.02%
29,048
-1,125
-4% -$49.9K
COTY icon
558
Coty
COTY
$3.81B
$1.28M 0.02%
90,545
+4,597
+5% +$64.8K
AIV
559
Aimco
AIV
$1.11B
$1.28M 0.02%
226,195
+11,223
+5% +$63.3K
DEI icon
560
Douglas Emmett
DEI
$2.83B
$1.26M 0.02%
31,394
-1,221
-4% -$49K
TTC icon
561
Toro Company
TTC
$7.99B
$1.26M 0.02%
20,838
-1,096
-5% -$66K
BRO icon
562
Brown & Brown
BRO
$31.3B
$1.25M 0.02%
45,065
-1,741
-4% -$48.3K
RS icon
563
Reliance Steel & Aluminium
RS
$15.7B
$1.25M 0.02%
14,218
-684
-5% -$59.9K
GNTX icon
564
Gentex
GNTX
$6.25B
$1.24M 0.02%
53,826
-2,326
-4% -$53.5K
CFR icon
565
Cullen/Frost Bankers
CFR
$8.24B
$1.24M 0.02%
11,411
-447
-4% -$48.4K
DCT
566
DELISTED
DCT Industrial Trust Inc.
DCT
$1.24M 0.02%
18,511
-663
-3% -$44.2K
SNV icon
567
Synovus
SNV
$7.15B
$1.23M 0.02%
23,319
-965
-4% -$51K
WTRG icon
568
Essential Utilities
WTRG
$11B
$1.23M 0.02%
34,966
-1,405
-4% -$49.4K
SABR icon
569
Sabre
SABR
$675M
$1.22M 0.02%
49,681
+3,620
+8% +$89.2K
EV
570
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.02%
23,429
-1,140
-5% -$59.5K
PACW
571
DELISTED
PacWest Bancorp
PACW
$1.22M 0.02%
24,595
-1,142
-4% -$56.4K
OHI icon
572
Omega Healthcare
OHI
$12.7B
$1.21M 0.02%
39,035
-1,600
-4% -$49.6K
X
573
DELISTED
US Steel
X
$1.21M 0.02%
34,749
-1,240
-3% -$43.1K
POOL icon
574
Pool Corp
POOL
$12.4B
$1.21M 0.02%
7,955
-311
-4% -$47.1K
PBCT
575
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.02%
66,616
+3,434
+5% +$62.1K
21 22
23
24 25