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 | |
|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$8.18B
| $931K | 0.01% |
9,690
-114
| -1% | -$11K |
|
652
Blackbaud
BLKB
$3.23B
| $929K | 0.01% |
9,157
-381
| -4% | -$38.7K |
|
653
Brighthouse Financial
BHF
$2.48B
| $927K | 0.01% |
20,962
-2,342
| -10% | -$104K |
|
654
H&R Block
HRB
$6.85B
| $926K | 0.01% |
35,965
-4,095
| -10% | -$105K |
|
655
Kemper
KMPR
$3.39B
| $923K | 0.01% |
11,471
+1,848
| +19% | +$149K |
|
656
Highwoods Properties
HIW
$3.44B
| $922K | 0.01% |
19,501
-827
| -4% | -$39.1K |
|
657
Monolithic Power Systems
MPWR
$41.5B
| $921K | 0.01% |
7,335
-294
| -4% | -$36.9K |
|
658
SLM Corp
SLM
$6.49B
| $915K | 0.01% |
82,062
-3,481
| -4% | -$38.8K |
|
659
TripAdvisor
TRIP
$2.05B
| $914K | 0.01% |
17,900
-2,621
| -13% | -$134K |
|
660
National Fuel Gas
NFG
$7.82B
| $908K | 0.01% |
16,200
-689
| -4% | -$38.6K |
|
661
Wintrust Financial
WTFC
$9.34B
| $902K | 0.01% |
10,624
-438
| -4% | -$37.2K |
|
|
SVC
662
Service Properties Trust
SVC
$481M
| $893K | 0.01% |
30,980
-1,323
| -4% | -$38.1K |
|
663
Casey's General Stores
CASY
$18.8B
| $891K | 0.01% |
6,898
-480
| -7% | -$62K |
|
664
News Corp Class A
NWSA
$16.6B
| $885K | 0.01% |
67,089
-6,305
| -9% | -$83.2K |
|
665
ICU Medical
ICUI
$3.24B
| $884K | 0.01% |
3,125
+130
| +4% | +$36.8K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $882K | 0.01% |
15,029
-1,359
| -8% | -$79.8K |
|
667
Integra LifeSciences
IART
$1.25B
| $877K | 0.01% |
13,318
-547
| -4% | -$36K |
|
|
DISCA
668
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $875K | 0.01% |
27,341
-2,543
| -9% | -$81.4K |
|
|
LOGM
669
DELISTED
LogMein, Inc.
LOGM
| $871K | 0.01% |
9,776
-486
| -5% | -$43.3K |
|
670
Quanta Services
PWR
$55.5B
| $869K | 0.01% |
26,040
-2,610
| -9% | -$87.1K |
|
671
Texas Roadhouse
TXRH
$11.2B
| $868K | 0.01% |
12,529
-385
| -3% | -$26.7K |
|
672
Prosperity Bancshares
PB
$6.46B
| $867K | 0.01% |
12,505
-1,223
| -9% | -$84.8K |
|
673
Bank OZK
OZK
$5.9B
| $865K | 0.01% |
+22,785
| New | +$865K |
|
674
Carter's
CRI
$1.05B
| $864K | 0.01% |
8,759
-467
| -5% | -$46.1K |
|
675
Nu Skin
NUS
$569M
| $863K | 0.01% |
10,466
-465
| -4% | -$38.3K |
|