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
RGLD icon
576
Royal Gold
RGLD
$12.2B
$1.19M 0.02%
12,865
-528
-4% -$49K
CBSH icon
577
Commerce Bancshares
CBSH
$8.08B
$1.19M 0.02%
25,944
-1,095
-4% -$50.4K
EXEL icon
578
Exelixis
EXEL
$10.2B
$1.19M 0.02%
+55,440
New +$1.19M
FL icon
579
Foot Locker
FL
$2.29B
$1.19M 0.02%
22,618
+557
+3% +$29.3K
JBLU icon
580
JetBlue
JBLU
$1.85B
$1.18M 0.02%
62,208
-3,650
-6% -$69.3K
MAC icon
581
Macerich
MAC
$4.74B
$1.18M 0.02%
20,709
+968
+5% +$55K
VVC
582
DELISTED
Vectren Corporation
VVC
$1.17M 0.02%
16,330
-662
-4% -$47.3K
JWN
583
DELISTED
Nordstrom
JWN
$1.17M 0.02%
22,494
+1,216
+6% +$63K
NFX
584
DELISTED
Newfield Exploration
NFX
$1.16M 0.02%
38,248
+1,894
+5% +$57.3K
WBS icon
585
Webster Financial
WBS
$10.3B
$1.15M 0.02%
18,102
-746
-4% -$47.5K
WH icon
586
Wyndham Hotels & Resorts
WH
$6.59B
$1.15M 0.02%
+19,601
New +$1.15M
DCI icon
587
Donaldson
DCI
$9.44B
$1.15M 0.02%
25,527
-1,054
-4% -$47.6K
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.02%
26,866
-1,063
-4% -$45.6K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$8B
$1.15M 0.02%
3,981
-155
-4% -$44.7K
FHN icon
590
First Horizon
FHN
$11.3B
$1.15M 0.02%
64,310
-2,566
-4% -$45.8K
ATR icon
591
AptarGroup
ATR
$9.13B
$1.15M 0.02%
12,262
-447
-4% -$41.7K
TRIP icon
592
TripAdvisor
TRIP
$2.05B
$1.14M 0.02%
20,521
+768
+4% +$42.8K
HUBB icon
593
Hubbell
HUBB
$23.2B
$1.14M 0.02%
10,784
-409
-4% -$43.2K
NWSA icon
594
News Corp Class A
NWSA
$16.6B
$1.14M 0.02%
73,394
+3,682
+5% +$57.1K
POST icon
595
Post Holdings
POST
$5.88B
$1.14M 0.02%
20,209
-294
-1% -$16.6K
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.02%
13,027
-513
-4% -$44.8K
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.02%
19,481
-188
-1% -$11K
FAF icon
598
First American
FAF
$6.83B
$1.13M 0.02%
21,924
-732
-3% -$37.9K
FICO icon
599
Fair Isaac
FICO
$36.8B
$1.13M 0.02%
5,865
-289
-5% -$55.9K
LAMR icon
600
Lamar Advertising Co
LAMR
$13B
$1.13M 0.02%
16,518
-637
-4% -$43.5K
22 23
24
25 26