NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.6B
| $799K | 0.01% |
16,559
+48
| +0.3% | +$2.32K |
|
627
Rollins
ROL
$27.3B
| $798K | 0.01% |
33,153
-4,859
| -13% | -$117K |
|
628
Primerica
PRI
$8.74B
| $793K | 0.01% |
8,117
-12
| -0.1% | -$1.17K |
|
629
ONE Gas
OGS
$4.5B
| $790K | 0.01% |
9,929
+30
| +0.3% | +$2.39K |
|
|
BMS
630
DELISTED
Bemis
BMS
| $790K | 0.01% |
17,205
+50
| +0.3% | +$2.3K |
|
631
Maximus
MMS
$4.94B
| $789K | 0.01% |
12,123
+15
| +0.1% | +$976 |
|
|
LOGM
632
DELISTED
LogMein, Inc.
LOGM
| $789K | 0.01% |
9,671
-105
| -1% | -$8.57K |
|
633
Helmerich & Payne
HP
$2.07B
| $788K | 0.01% |
16,428
-2,637
| -14% | -$126K |
|
634
H&R Block
HRB
$6.73B
| $786K | 0.01% |
30,974
-4,991
| -14% | -$127K |
|
635
Aecom
ACM
$16.6B
| $783K | 0.01% |
29,555
-749
| -2% | -$19.8K |
|
636
Prosperity Bancshares
PB
$6.4B
| $781K | 0.01% |
12,542
+37
| +0.3% | +$2.3K |
|
637
Woodward
WWD
$14.3B
| $781K | 0.01% |
10,511
+46
| +0.4% | +$3.42K |
|
|
MDSO
638
DELISTED
Medidata Solutions, Inc.
MDSO
| $780K | 0.01% |
11,567
+319
| +3% | +$21.5K |
|
639
Affiliated Managers Group
AMG
$6.6B
| $776K | 0.01% |
7,968
-1,382
| -15% | -$135K |
|
640
Interactive Brokers
IBKR
$27.8B
| $776K | 0.01% |
56,772
+164
| +0.3% | +$2.24K |
|
|
EV
641
DELISTED
Eaton Vance Corp.
EV
| $775K | 0.01% |
22,027
-222
| -1% | -$7.81K |
|
|
ETRN
642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $770K | 0.01% |
+38,452
| New | +$770K |
|
643
Cable One
CABO
$893M
| $769K | 0.01% |
938
+3
| +0.3% | +$2.46K |
|
644
Southwest Gas
SWX
$5.67B
| $766K | 0.01% |
10,018
+757
| +8% | +$57.9K |
|
|
PACW
645
DELISTED
PacWest Bancorp
PACW
| $766K | 0.01% |
23,018
-58
| -0.3% | -$1.93K |
|
646
Kemper
KMPR
$3.32B
| $764K | 0.01% |
11,505
+34
| +0.3% | +$2.26K |
|
647
New Jersey Resources
NJR
$4.71B
| $764K | 0.01% |
16,730
+91
| +0.5% | +$4.16K |
|
648
Williams-Sonoma
WSM
$24.7B
| $764K | 0.01% |
30,304
-62
| -0.2% | -$1.56K |
|
649
Brunswick
BC
$4.23B
| $762K | 0.01% |
16,397
+51
| +0.3% | +$2.37K |
|
650
Avnet
AVT
$4.5B
| $759K | 0.01% |
21,025
-794
| -4% | -$28.7K |
|