NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.87B
| $1.04M | 0.02% |
34,192
+12,418
| +57% | +$377K |
|
627
Prosperity Bancshares
PB
$6.46B
| $1.04M | 0.02% |
14,289
+5,188
| +57% | +$377K |
|
|
STL
628
DELISTED
Sterling Bancorp
STL
| $1.04M | 0.02% |
45,979
+16,550
| +56% | +$373K |
|
629
Charles River Laboratories
CRL
$7.97B
| $1.04M | 0.02% |
9,705
+3,502
| +56% | +$374K |
|
630
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.03M | 0.02% |
4,136
+1,489
| +56% | +$372K |
|
631
Flowserve
FLS
$7.28B
| $1.03M | 0.02% |
23,808
-5,700
| -19% | -$247K |
|
632
Jabil
JBL
$22.4B
| $1.03M | 0.02% |
35,857
+12,723
| +55% | +$365K |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $1.03M | 0.02% |
21,278
-5,064
| -19% | -$245K |
|
634
Avnet
AVT
$4.45B
| $1.03M | 0.02% |
24,543
+8,706
| +55% | +$364K |
|
635
Eagle Materials
EXP
$7.71B
| $1.03M | 0.02% |
9,950
+3,582
| +56% | +$369K |
|
636
Hanover Insurance
THG
$6.36B
| $1.03M | 0.02% |
8,696
+3,145
| +57% | +$371K |
|
637
Post Holdings
POST
$5.77B
| $1.02M | 0.02% |
20,503
+7,272
| +55% | +$361K |
|
|
DST
638
DELISTED
DST Systems Inc.
DST
| $1.02M | 0.02% |
12,128
+4,241
| +54% | +$355K |
|
639
Carter's
CRI
$1.05B
| $1.01M | 0.02% |
9,683
+3,485
| +56% | +$363K |
|
640
Trinity Industries
TRN
$2.29B
| $1.01M | 0.02% |
42,866
+15,254
| +55% | +$358K |
|
|
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.02% |
19,669
+7,713
| +65% | +$395K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $1.01M | 0.02% |
22,061
-5,946
| -21% | -$271K |
|
|
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.02% |
16,832
+5,003
| +42% | +$299K |
|
644
Rollins
ROL
$27.7B
| $1M | 0.02% |
44,204
+15,942
| +56% | +$362K |
|
645
Blackbaud
BLKB
$3.29B
| $1M | 0.02% |
9,838
+3,540
| +56% | +$361K |
|
|
SIX
646
DELISTED
Six Flags Entertainment Corp.
SIX
| $1M | 0.02% |
16,090
+5,885
| +58% | +$366K |
|
647
SLM Corp
SLM
$6.35B
| $994K | 0.02% |
88,712
+32,149
| +57% | +$360K |
|
648
United Therapeutics
UTHR
$18.3B
| $994K | 0.02% |
8,848
+3,189
| +56% | +$358K |
|
649
Teradata
TDC
$2.01B
| $990K | 0.02% |
24,963
+9,116
| +58% | +$362K |
|
650
Wintrust Financial
WTFC
$9.29B
| $990K | 0.02% |
11,504
+4,180
| +57% | +$360K |
|