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 | |
|---|---|---|---|---|---|---|
|
LPT
576
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.02% |
27,860
-1,188
| -4% | -$50.2K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.02% |
22,249
-1,180
| -5% | -$62K |
|
|
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.02% |
15,791
-516
| -3% | -$38K |
|
579
Hanesbrands
HBI
$2.27B
| $1.16M | 0.02% |
63,086
-5,924
| -9% | -$109K |
|
580
Reliance Steel & Aluminium
RS
$15.7B
| $1.16M | 0.02% |
13,637
-581
| -4% | -$49.5K |
|
581
Douglas Emmett
DEI
$2.83B
| $1.15M | 0.02% |
30,425
-969
| -3% | -$36.6K |
|
582
Lincoln Electric
LECO
$13.5B
| $1.15M | 0.02% |
12,284
+160
| +1% | +$15K |
|
|
IDTI
583
DELISTED
Integrated Device Technology I
IDTI
| $1.15M | 0.02% |
24,380
-1,027
| -4% | -$48.3K |
|
584
Macerich
MAC
$4.74B
| $1.15M | 0.02% |
20,709
| – | – |
|
585
JetBlue
JBLU
$1.85B
| $1.14M | 0.02% |
58,966
-3,242
| -5% | -$62.8K |
|
586
Curtiss-Wright
CW
$18.1B
| $1.14M | 0.02% |
8,290
-400
| -5% | -$55K |
|
587
Pultegroup
PHM
$27.7B
| $1.13M | 0.02% |
45,725
-4,579
| -9% | -$113K |
|
588
Masimo
MASI
$8B
| $1.13M | 0.02% |
9,047
-317
| -3% | -$39.5K |
|
589
PBF Energy
PBF
$3.3B
| $1.13M | 0.02% |
22,589
+530
| +2% | +$26.4K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.02% |
15,659
-671
| -4% | -$48K |
|
591
Haemonetics
HAE
$2.62B
| $1.12M | 0.02% |
9,743
-518
| -5% | -$59.3K |
|
592
Sealed Air
SEE
$4.82B
| $1.12M | 0.02% |
27,791
-3,071
| -10% | -$123K |
|
593
Jefferies Financial Group
JEF
$13.1B
| $1.11M | 0.02% |
56,691
-8,171
| -13% | -$161K |
|
594
Polaris
PII
$3.33B
| $1.11M | 0.02% |
11,028
-514
| -4% | -$51.9K |
|
|
PACW
595
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.02% |
23,076
-1,519
| -6% | -$72.4K |
|
596
Brunswick
BC
$4.35B
| $1.1M | 0.02% |
16,346
-786
| -5% | -$52.7K |
|
|
GAP
597
The Gap, Inc.
GAP
$8.83B
| $1.1M | 0.02% |
37,970
-3,582
| -9% | -$103K |
|
598
Gentex
GNTX
$6.25B
| $1.09M | 0.02% |
50,686
-3,140
| -6% | -$67.4K |
|
599
First American
FAF
$6.83B
| $1.09M | 0.02% |
21,046
-878
| -4% | -$45.3K |
|
600
Watsco
WSO
$16.6B
| $1.08M | 0.02% |
6,041
-257
| -4% | -$45.8K |
|