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 | |
|---|---|---|---|---|---|---|
626
Skechers
SKX
$9.51B
| $664K | 0.01% |
17,540
+26
| +0.1% | +$984 |
|
627
Murphy Oil
MUR
$3.56B
| $660K | 0.01% |
21,245
+25
| +0.1% | +$777 |
|
628
Medical Properties Trust
MPW
$2.77B
| $657K | 0.01% |
47,692
+66
| +0.1% | +$909 |
|
629
Pediatrix Medical
MD
$1.48B
| $655K | 0.01% |
12,266
+26
| +0.2% | +$1.39K |
|
|
SVC
630
Service Properties Trust
SVC
$476M
| $642K | 0.01% |
21,524
+36
| +0.2% | +$1.07K |
|
631
Pinnacle Financial Partners
PNFP
$7.57B
| $641K | 0.01% |
9,661
+12
| +0.1% | +$796 |
|
632
SLM Corp
SLM
$6.22B
| $639K | 0.01% |
56,563
+112
| +0.2% | +$1.27K |
|
633
Prosperity Bancshares
PB
$6.36B
| $638K | 0.01% |
9,101
+11
| +0.1% | +$771 |
|
634
Bio-Techne
TECH
$8.43B
| $636K | 0.01% |
19,624
+88
| +0.5% | +$2.85K |
|
|
GWR
635
DELISTED
Genesee & Wyoming Inc.
GWR
| $636K | 0.01% |
8,077
+29
| +0.4% | +$2.28K |
|
636
Brunswick
BC
$4.27B
| $634K | 0.01% |
11,484
-122
| -1% | -$6.74K |
|
637
Bio-Rad Laboratories Class A
BIO
$7.74B
| $632K | 0.01% |
2,647
+16
| +0.6% | +$3.82K |
|
638
Emcor
EME
$27.9B
| $630K | 0.01% |
7,703
-38
| -0.5% | -$3.11K |
|
639
Avnet
AVT
$4.43B
| $627K | 0.01% |
15,837
-261
| -2% | -$10.3K |
|
640
AGCO
AGCO
$8.03B
| $617K | 0.01% |
8,636
+10
| +0.1% | +$714 |
|
641
ITT
ITT
$13.4B
| $615K | 0.01% |
11,525
+14
| +0.1% | +$747 |
|
642
National Fuel Gas
NFG
$7.77B
| $615K | 0.01% |
11,208
+23
| +0.2% | +$1.26K |
|
643
Maximus
MMS
$4.93B
| $611K | 0.01% |
8,531
+45
| +0.5% | +$3.22K |
|
644
Teradata
TDC
$1.99B
| $609K | 0.01% |
15,847
-635
| -4% | -$24.4K |
|
645
Dana Inc
DAN
$2.7B
| $607K | 0.01% |
18,973
+47
| +0.2% | +$1.5K |
|
646
Jabil
JBL
$22.5B
| $607K | 0.01% |
23,134
-313
| -1% | -$8.21K |
|
647
Idacorp
IDA
$6.73B
| $603K | 0.01% |
6,599
+7
| +0.1% | +$640 |
|
648
Under Armour
UAA
$2.16B
| $603K | 0.01% |
41,817
+351
| +0.8% | +$5.06K |
|
649
Wintrust Financial
WTFC
$9.23B
| $603K | 0.01% |
7,324
+23
| +0.3% | +$1.89K |
|
650
Fair Isaac
FICO
$37.1B
| $602K | 0.01% |
3,928
-79
| -2% | -$12.1K |
|