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 | |
|---|---|---|---|---|---|---|
576
Navient
NAVI
$1.34B
| $791K | 0.01% |
59,408
-2,045
| -3% | -$27.2K |
|
|
LOGM
577
DELISTED
LogMein, Inc.
LOGM
| $790K | 0.01% |
6,900
+9
| +0.1% | +$1.03K |
|
578
Brown & Brown
BRO
$30.8B
| $780K | 0.01% |
30,306
-54
| -0.2% | -$1.39K |
|
579
Gentex
GNTX
$6.19B
| $779K | 0.01% |
37,182
-171
| -0.5% | -$3.58K |
|
|
DISCA
580
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $779K | 0.01% |
34,786
+274
| +0.8% | +$6.14K |
|
581
Olin
OLN
$2.91B
| $775K | 0.01% |
21,774
+26
| +0.1% | +$925 |
|
582
Bank OZK
OZK
$5.86B
| $771K | 0.01% |
15,903
+18
| +0.1% | +$873 |
|
583
Aecom
ACM
$16.5B
| $767K | 0.01% |
20,643
+143
| +0.7% | +$5.31K |
|
|
BIVV
584
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $764K | 0.01% |
14,165
+16
| +0.1% | +$863 |
|
|
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $763K | 0.01% |
11,829
+24
| +0.2% | +$1.55K |
|
586
Synovus
SNV
$7.15B
| $751K | 0.01% |
15,659
-235
| -1% | -$11.3K |
|
587
Live Nation Entertainment
LYV
$39.5B
| $747K | 0.01% |
17,548
+21
| +0.1% | +$894 |
|
588
Trinity Industries
TRN
$2.28B
| $745K | 0.01% |
27,612
+115
| +0.4% | +$3.1K |
|
589
Lincoln Electric
LECO
$13.2B
| $741K | 0.01% |
8,095
-9
| -0.1% | -$824 |
|
590
WEX
WEX
$5.92B
| $738K | 0.01% |
5,226
+7
| +0.1% | +$989 |
|
591
Knight Transportation
KNX
$6.96B
| $734K | 0.01% |
16,778
+81
| +0.5% | +$3.54K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $733K | 0.01% |
17,867
+21
| +0.1% | +$862 |
|
|
WPX
593
DELISTED
WPX Energy, Inc.
WPX
| $733K | 0.01% |
52,105
+61
| +0.1% | +$858 |
|
|
EGN
594
DELISTED
Energen
EGN
| $733K | 0.01% |
12,729
+15
| +0.1% | +$864 |
|
595
Carter's
CRI
$1.05B
| $728K | 0.01% |
6,198
-59
| -0.9% | -$6.93K |
|
|
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $727K | 0.01% |
8,620
+2
| +0% | +$169 |
|
|
STL
597
DELISTED
Sterling Bancorp
STL
| $724K | 0.01% |
29,429
+215
| +0.7% | +$5.29K |
|
598
Zebra Technologies
ZBRA
$15.9B
| $723K | 0.01% |
6,966
+19
| +0.3% | +$1.97K |
|
599
Eagle Materials
EXP
$7.42B
| $721K | 0.01% |
6,368
+24
| +0.4% | +$2.72K |
|
600
First Solar
FSLR
$21.8B
| $720K | 0.01% |
10,668
+14
| +0.1% | +$945 |
|