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 | |
|---|---|---|---|---|---|---|
|
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
| $717K | 0.01% |
12,197
+21
| +0.2% | +$1.23K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $715K | 0.01% |
17,400
+217
| +1% | +$8.92K |
|
603
Omega Healthcare
OHI
$12.8B
| $714K | 0.01% |
25,941
+140
| +0.5% | +$3.85K |
|
604
Cullen/Frost Bankers
CFR
$8.34B
| $713K | 0.01% |
7,528
-118
| -2% | -$11.2K |
|
|
CONE
605
DELISTED
CyrusOne Inc Common Stock
CONE
| $712K | 0.01% |
11,956
+14
| +0.1% | +$834 |
|
|
VVC
606
DELISTED
Vectren Corporation
VVC
| $707K | 0.01% |
10,870
+15
| +0.1% | +$976 |
|
607
AptarGroup
ATR
$9.11B
| $704K | 0.01% |
8,158
-47
| -0.6% | -$4.06K |
|
608
Curtiss-Wright
CW
$18.2B
| $704K | 0.01% |
5,779
+5
| +0.1% | +$609 |
|
609
Royal Gold
RGLD
$12.3B
| $704K | 0.01% |
8,572
+25
| +0.3% | +$2.05K |
|
610
Sonoco
SON
$4.55B
| $692K | 0.01% |
13,017
+15
| +0.1% | +$797 |
|
611
Highwoods Properties
HIW
$3.45B
| $688K | 0.01% |
13,522
+18
| +0.1% | +$916 |
|
612
MDU Resources
MDU
$3.29B
| $688K | 0.01% |
67,267
+79
| +0.1% | +$808 |
|
613
Commerce Bancshares
CBSH
$8.11B
| $687K | 0.01% |
17,306
+23
| +0.1% | +$913 |
|
614
Old Republic International
ORI
$10B
| $687K | 0.01% |
32,131
+52
| +0.2% | +$1.11K |
|
615
Post Holdings
POST
$5.77B
| $686K | 0.01% |
13,231
+8
| +0.1% | +$415 |
|
616
Pool Corp
POOL
$12.5B
| $682K | 0.01% |
5,260
-132
| -2% | -$17.1K |
|
|
SIX
617
DELISTED
Six Flags Entertainment Corp.
SIX
| $679K | 0.01% |
10,205
-161
| -2% | -$10.7K |
|
618
Charles River Laboratories
CRL
$7.97B
| $679K | 0.01% |
6,203
-23
| -0.4% | -$2.52K |
|
619
Watsco
WSO
$16.3B
| $679K | 0.01% |
3,996
+22
| +0.6% | +$3.74K |
|
620
Webster Financial
WBS
$10.3B
| $677K | 0.01% |
12,059
+15
| +0.1% | +$842 |
|
621
MKS Inc. Common Stock
MKSI
$7.32B
| $672K | 0.01% |
+7,111
| New | +$672K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $672K | 0.01% |
18,603
+136
| +0.7% | +$4.91K |
|
623
Patterson-UTI
PTEN
$2.16B
| $670K | 0.01% |
29,133
+1,224
| +4% | +$28.2K |
|
|
CY
624
DELISTED
Cypress Semiconductor
CY
| $666K | 0.01% |
43,699
+206
| +0.5% | +$3.14K |
|
625
Valvoline
VVV
$5.08B
| $665K | 0.01% |
26,537
+31
| +0.1% | +$777 |
|