NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$6.71B
Cap. Flow
+$504M
Cap. Flow %
7.5%
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
505
Reduced
379
Closed
22

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$26.1M
4
EPD icon
Enterprise Products Partners
EPD
$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
$24.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
5
TWX
Time Warner Inc
TWX
$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
651
Knight Transportation
KNX
$7.04B
$964K 0.01%
25,235
-1,017
-4% -$38.9K
WTFC icon
652
Wintrust Financial
WTFC
$9.14B
$963K 0.01%
11,062
-442
-4% -$38.5K
HTHT icon
653
Huazhu Hotels Group
HTHT
$11.2B
$962K 0.01%
+22,920
New +$962K
GWR
654
DELISTED
Genesee & Wyoming Inc.
GWR
$961K 0.01%
11,823
-853
-7% -$69.3K
ASH icon
655
Ashland
ASH
$2.47B
$959K 0.01%
12,265
-468
-4% -$36.6K
PWR icon
656
Quanta Services
PWR
$55.5B
$957K 0.01%
28,650
+664
+2% +$22.2K
TDC icon
657
Teradata
TDC
$1.95B
$954K 0.01%
23,765
-1,198
-5% -$48.1K
OLN icon
658
Olin
OLN
$2.67B
$944K 0.01%
32,866
-1,326
-4% -$38.1K
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$939K 0.01%
179,218
-6,830
-4% -$35.8K
PB icon
660
Prosperity Bancshares
PB
$6.52B
$938K 0.01%
13,728
-561
-4% -$38.3K
THO icon
661
Thor Industries
THO
$5.72B
$938K 0.01%
9,632
-395
-4% -$38.5K
MDSO
662
DELISTED
Medidata Solutions, Inc.
MDSO
$938K 0.01%
11,640
-480
-4% -$38.7K
AYI icon
663
Acuity Brands
AYI
$10.1B
$934K 0.01%
8,058
+383
+5% +$44.4K
BHF icon
664
Brighthouse Financial
BHF
$2.56B
$934K 0.01%
23,304
+5,864
+34% +$235K
JBL icon
665
Jabil
JBL
$21.7B
$931K 0.01%
33,669
-2,188
-6% -$60.5K
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
$929K 0.01%
+9,949
New +$929K
PBF icon
667
PBF Energy
PBF
$3.21B
$925K 0.01%
22,059
-587
-3% -$24.6K
SVC
668
Service Properties Trust
SVC
$456M
$924K 0.01%
32,303
-1,326
-4% -$37.9K
WSM icon
669
Williams-Sonoma
WSM
$23.4B
$924K 0.01%
15,049
-797
-5% -$48.9K
HAE icon
670
Haemonetics
HAE
$2.55B
$920K 0.01%
+10,261
New +$920K
RYAAY icon
671
Ryanair
RYAAY
$33B
$918K 0.01%
8,034
+131
+2% +$15K
IDA icon
672
Idacorp
IDA
$6.71B
$914K 0.01%
9,905
-406
-4% -$37.5K
MASI icon
673
Masimo
MASI
$7.39B
$914K 0.01%
9,364
-356
-4% -$34.7K
MOH icon
674
Molina Healthcare
MOH
$9.61B
$914K 0.01%
9,336
-74
-0.8% -$7.25K
HRB icon
675
H&R Block
HRB
$6.8B
$913K 0.01%
40,060
+2,008
+5% +$45.8K
25 26
27
28 29