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 | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.02% |
25,828
-1,038
| -4% | -$42.7K |
|
602
First Horizon
FHN
$11.3B
| $1.06M | 0.02% |
61,258
-3,052
| -5% | -$52.7K |
|
603
ManpowerGroup
MAN
$1.91B
| $1.05M | 0.02% |
12,232
-707
| -5% | -$60.7K |
|
604
United Therapeutics
UTHR
$18.1B
| $1.05M | 0.02% |
8,211
-348
| -4% | -$44.5K |
|
605
Xerox
XRX
$493M
| $1.05M | 0.02% |
38,838
-2,130
| -5% | -$57.5K |
|
606
Wyndham Hotels & Resorts
WH
$6.59B
| $1.05M | 0.02% |
18,839
-762
| -4% | -$42.3K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.02% |
61,043
-5,573
| -8% | -$95.4K |
|
608
Foot Locker
FL
$2.29B
| $1.04M | 0.02% |
20,458
-2,160
| -10% | -$110K |
|
609
Sonoco
SON
$4.56B
| $1.04M | 0.02% |
18,773
-796
| -4% | -$44.2K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.02% |
7,289
| – | – |
|
611
Medical Properties Trust
MPW
$2.77B
| $1.03M | 0.02% |
68,770
-2,919
| -4% | -$43.5K |
|
612
Rollins
ROL
$27.4B
| $1.03M | 0.02% |
38,012
-4,443
| -10% | -$120K |
|
613
Webster Financial
WBS
$10.3B
| $1.03M | 0.02% |
17,383
-719
| -4% | -$42.4K |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.02% |
21,181
+34
| +0.2% | +$1.64K |
|
615
Murphy Oil
MUR
$3.56B
| $1.02M | 0.02% |
30,660
-1,310
| -4% | -$43.7K |
|
616
Trinity Industries
TRN
$2.31B
| $1.02M | 0.02% |
38,673
-2,084
| -5% | -$55K |
|
|
GWR
617
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.02% |
11,202
-621
| -5% | -$56.5K |
|
|
X
618
DELISTED
US Steel
X
| $1.02M | 0.02% |
33,404
-1,345
| -4% | -$41K |
|
619
Synovus
SNV
$7.15B
| $1.01M | 0.02% |
22,118
-1,201
| -5% | -$55K |
|
620
ITT
ITT
$13.3B
| $1.01M | 0.02% |
16,511
-668
| -4% | -$40.9K |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.02% |
34,973
-3,275
| -9% | -$94.4K |
|
622
Williams-Sonoma
WSM
$24.7B
| $998K | 0.02% |
30,366
+268
| +0.9% | +$8.81K |
|
623
Assurant
AIZ
$10.7B
| $997K | 0.02% |
9,237
-853
| -8% | -$92.1K |
|
624
Leggett & Platt
LEG
$1.35B
| $997K | 0.02% |
22,777
-2,360
| -9% | -$103K |
|
625
Exelixis
EXEL
$10.2B
| $995K | 0.02% |
56,175
+735
| +1% | +$13K |
|