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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.8B
| $990K | 0.02% |
30,304
-1,208
| -4% | -$39.5K |
|
627
Coty
COTY
$3.81B
| $990K | 0.02% |
78,829
-11,716
| -13% | -$147K |
|
628
Hanover Insurance
THG
$6.35B
| $989K | 0.02% |
8,017
-344
| -4% | -$42.4K |
|
629
Ashland
ASH
$2.51B
| $987K | 0.02% |
11,766
-499
| -4% | -$41.9K |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $987K | 0.02% |
68,144
-2,318
| -3% | -$33.6K |
|
631
IPG Photonics
IPGP
$3.56B
| $984K | 0.02% |
6,304
-894
| -12% | -$140K |
|
632
Oshkosh
OSK
$8.93B
| $982K | 0.02% |
13,779
-750
| -5% | -$53.5K |
|
633
Primerica
PRI
$8.85B
| $980K | 0.01% |
8,129
-532
| -6% | -$64.1K |
|
634
Avnet
AVT
$4.49B
| $977K | 0.01% |
21,819
-1,371
| -6% | -$61.4K |
|
|
SCG
635
DELISTED
Scana
SCG
| $971K | 0.01% |
24,958
-2,355
| -9% | -$91.6K |
|
636
Goodyear
GT
$2.43B
| $970K | 0.01% |
41,476
-4,450
| -10% | -$104K |
|
637
Chemed
CHE
$6.79B
| $969K | 0.01% |
3,033
-100
| -3% | -$31.9K |
|
|
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $969K | 0.01% |
21,195
-2,001
| -9% | -$91.5K |
|
639
HealthEquity
HQY
$7.88B
| $964K | 0.01% |
+10,210
| New | +$964K |
|
640
EPR Properties
EPR
$4.05B
| $959K | 0.01% |
14,014
+1,305
| +10% | +$89.3K |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.39B
| $958K | 0.01% |
30,808
-1,321
| -4% | -$41.1K |
|
642
Royal Gold
RGLD
$12.2B
| $951K | 0.01% |
12,347
-518
| -4% | -$39.9K |
|
643
MDU Resources
MDU
$3.31B
| $949K | 0.01% |
97,164
-3,789
| -4% | -$37K |
|
644
Mattel
MAT
$6.06B
| $946K | 0.01% |
60,223
-5,655
| -9% | -$88.8K |
|
645
Landstar System
LSTR
$4.58B
| $945K | 0.01% |
7,745
-524
| -6% | -$63.9K |
|
646
Idacorp
IDA
$6.77B
| $942K | 0.01% |
9,498
-407
| -4% | -$40.4K |
|
|
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
| $940K | 0.01% |
13,466
-1,805
| -12% | -$126K |
|
648
Crane NXT
CXT
$3.51B
| $939K | 0.01% |
27,489
-1,226
| -4% | -$41.9K |
|
649
Littelfuse
LFUS
$6.51B
| $935K | 0.01% |
4,727
-180
| -4% | -$35.6K |
|
|
STL
650
DELISTED
Sterling Bancorp
STL
| $935K | 0.01% |
42,499
-1,818
| -4% | -$40K |
|