NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.74B
| $943K | 0.02% |
21,131
+85
| +0.4% | +$3.79K |
|
577
Hanover Insurance
THG
$6.37B
| $934K | 0.02% |
8,002
-15
| -0.2% | -$1.75K |
|
578
Kimco Realty
KIM
$15.1B
| $930K | 0.02% |
63,504
-10,234
| -14% | -$150K |
|
579
A.O. Smith
AOS
$10.2B
| $927K | 0.02% |
21,711
-3,583
| -14% | -$153K |
|
|
FL
580
DELISTED
Foot Locker
FL
| $925K | 0.02% |
17,394
-3,064
| -15% | -$163K |
|
581
JetBlue
JBLU
$1.85B
| $925K | 0.02% |
57,614
-1,352
| -2% | -$21.7K |
|
582
Chemours
CC
$2.44B
| $913K | 0.02% |
32,340
-992
| -3% | -$28K |
|
583
Ciena
CIEN
$18.4B
| $910K | 0.02% |
26,845
-33
| -0.1% | -$1.12K |
|
|
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $907K | 0.02% |
20,838
-3,315
| -14% | -$144K |
|
585
EPR Properties
EPR
$4.19B
| $900K | 0.02% |
14,052
+38
| +0.3% | +$2.43K |
|
586
United Therapeutics
UTHR
$17.9B
| $897K | 0.02% |
8,239
+28
| +0.3% | +$3.05K |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $888K | 0.01% |
14,400
-2,287
| -14% | -$141K |
|
588
Casey's General Stores
CASY
$20B
| $887K | 0.01% |
6,920
+22
| +0.3% | +$2.82K |
|
589
Idacorp
IDA
$6.76B
| $886K | 0.01% |
9,526
+28
| +0.3% | +$2.6K |
|
590
Bio-Rad Laboratories Class A
BIO
$7.49B
| $884K | 0.01% |
3,806
+30
| +0.8% | +$6.97K |
|
591
Bath & Body Works
BBWI
$5.81B
| $883K | 0.01% |
42,568
-6,850
| -14% | -$142K |
|
592
MDU Resources
MDU
$3.36B
| $883K | 0.01% |
97,448
+284
| +0.3% | +$2.57K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.24B
| $872K | 0.01% |
30,897
+89
| +0.3% | +$2.51K |
|
594
Acuity Brands
AYI
$10.1B
| $871K | 0.01% |
7,578
+5
| +0.1% | +$575 |
|
|
CY
595
DELISTED
Cypress Semiconductor
CY
| $870K | 0.01% |
68,420
+276
| +0.4% | +$3.51K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $862K | 0.01% |
34,541
-5,546
| -14% | -$138K |
|
597
Webster Financial
WBS
$10.2B
| $859K | 0.01% |
17,436
+53
| +0.3% | +$2.61K |
|
598
Chemed
CHE
$6.57B
| $857K | 0.01% |
3,027
-6
| -0.2% | -$1.7K |
|
599
Monolithic Power Systems
MPWR
$41B
| $857K | 0.01% |
7,376
+41
| +0.6% | +$4.76K |
|
600
Nektar Therapeutics
NKTR
$916M
| $857K | 0.01% |
1,737
-275
| -14% | -$136K |
|