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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$36.9B
| $1.26M | 0.02% |
5,493
-372
| -6% | -$85K |
|
552
Flowserve
FLS
$7.22B
| $1.25M | 0.02% |
22,899
-2,155
| -9% | -$118K |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | 0.02% |
19,716
+235
| +1% | +$14.9K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.02% |
27,306
+1,092
| +4% | +$49.7K |
|
555
Lamar Advertising Co
LAMR
$13B
| $1.24M | 0.02% |
15,949
-569
| -3% | -$44.3K |
|
556
Jones Lang LaSalle
JLL
$14.8B
| $1.24M | 0.02% |
8,583
-358
| -4% | -$51.7K |
|
557
Omega Healthcare
OHI
$12.8B
| $1.24M | 0.02% |
37,760
-1,275
| -3% | -$41.8K |
|
558
Essential Utilities
WTRG
$10.8B
| $1.24M | 0.02% |
33,534
-1,432
| -4% | -$52.8K |
|
559
Kimco Realty
KIM
$15.3B
| $1.23M | 0.02% |
73,738
-7,628
| -9% | -$128K |
|
560
Campbell Soup
CPB
$10.1B
| $1.23M | 0.02% |
33,671
-3,173
| -9% | -$116K |
|
561
Post Holdings
POST
$5.77B
| $1.23M | 0.02% |
19,187
-1,022
| -5% | -$65.6K |
|
562
Sabre
SABR
$686M
| $1.23M | 0.02% |
47,189
-2,492
| -5% | -$65K |
|
563
Charles River Laboratories
CRL
$7.97B
| $1.22M | 0.02% |
9,053
-364
| -4% | -$49K |
|
|
AIV
564
Aimco
AIV
$1.1B
| $1.22M | 0.02% |
206,700
-19,495
| -9% | -$115K |
|
565
Arrow Electronics
ARW
$6.49B
| $1.21M | 0.02% |
16,471
-751
| -4% | -$55.4K |
|
566
Bath & Body Works
BBWI
$5.87B
| $1.21M | 0.02% |
49,418
-8,039
| -14% | -$197K |
|
|
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.02% |
10,920
+971
| +10% | +$107K |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $1.2M | 0.02% |
20,058
-2,436
| -11% | -$146K |
|
569
Old Republic International
ORI
$10B
| $1.2M | 0.02% |
53,588
+4,290
| +9% | +$96K |
|
|
SBNY
570
DELISTED
Signature Bank
SBNY
| $1.2M | 0.02% |
10,433
-118
| -1% | -$13.6K |
|
571
Acuity Brands
AYI
$10.3B
| $1.19M | 0.02% |
7,573
-485
| -6% | -$76.2K |
|
572
Toro Company
TTC
$7.96B
| $1.19M | 0.02% |
19,827
-1,011
| -5% | -$60.6K |
|
573
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.18M | 0.02% |
3,776
-205
| -5% | -$64.2K |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.02% |
12,516
-511
| -4% | -$48.3K |
|
575
Commerce Bancshares
CBSH
$8.11B
| $1.18M | 0.02% |
25,166
-778
| -3% | -$36.5K |
|