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 | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$6.36B
| $600K | 0.01% |
5,551
+7
| +0.1% | +$757 |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $600K | 0.01% |
28,840
+34
| +0.1% | +$707 |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.04B
| $596K | 0.01% |
31,121
+48
| +0.2% | +$919 |
|
654
Blackbaud
BLKB
$3.29B
| $595K | 0.01% |
6,298
+11
| +0.2% | +$1.04K |
|
655
Crane NXT
CXT
$3.54B
| $589K | 0.01% |
19,022
-57
| -0.3% | -$1.77K |
|
656
Littelfuse
LFUS
$6.5B
| $589K | 0.01% |
2,975
+4
| +0.1% | +$792 |
|
657
Primerica
PRI
$8.9B
| $588K | 0.01% |
5,795
-77
| -1% | -$7.81K |
|
658
FNB Corp
FNB
$5.92B
| $585K | 0.01% |
42,332
+50
| +0.1% | +$691 |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $585K | 0.01% |
14,041
+44
| +0.3% | +$1.83K |
|
660
Ryder
R
$7.67B
| $584K | 0.01% |
6,934
+3
| +0% | +$253 |
|
661
Rollins
ROL
$27.7B
| $584K | 0.01% |
28,262
+29
| +0.1% | +$599 |
|
662
Ashland
ASH
$2.49B
| $579K | 0.01% |
8,139
-24
| -0.3% | -$1.71K |
|
663
Texas Capital Bancshares
TCBI
$3.99B
| $578K | 0.01% |
6,499
+11
| +0.2% | +$978 |
|
|
WGL
664
DELISTED
Wgl Holdings
WGL
| $577K | 0.01% |
6,725
+25
| +0.4% | +$2.15K |
|
665
Hain Celestial
HAIN
$168M
| $576K | 0.01% |
13,593
+28
| +0.2% | +$1.19K |
|
666
ScottsMiracle-Gro
SMG
$3.6B
| $573K | 0.01% |
5,355
+6
| +0.1% | +$642 |
|
|
DNB
667
DELISTED
Dun & Bradstreet
DNB
| $573K | 0.01% |
4,840
+6
| +0.1% | +$710 |
|
668
Landstar System
LSTR
$4.56B
| $572K | 0.01% |
5,491
+7
| +0.1% | +$729 |
|
|
BMS
669
DELISTED
Bemis
BMS
| $568K | 0.01% |
11,892
+14
| +0.1% | +$669 |
|
670
MSC Industrial Direct
MSM
$5.17B
| $564K | 0.01% |
5,833
-67
| -1% | -$6.48K |
|
671
Monolithic Power Systems
MPWR
$41.4B
| $562K | 0.01% |
5,002
+22
| +0.4% | +$2.47K |
|
|
LNCE
672
DELISTED
Snyders-Lance, Inc.
LNCE
| $562K | 0.01% |
11,232
+108
| +1% | +$5.4K |
|
|
CAA
673
DELISTED
CalAtlantic Group, Inc.
CAA
| $562K | 0.01% |
9,970
+23
| +0.2% | +$1.3K |
|
674
Casey's General Stores
CASY
$19.4B
| $561K | 0.01% |
5,008
+6
| +0.1% | +$672 |
|
675
Sabre
SABR
$698M
| $560K | 0.01% |
27,315
+32
| +0.1% | +$656 |
|