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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.44B
| $757K | 0.01% |
19,563
+62
| +0.3% | +$2.4K |
|
652
ManpowerGroup
MAN
$1.75B
| $757K | 0.01% |
11,688
-544
| -4% | -$35.2K |
|
|
SIX
653
DELISTED
Six Flags Entertainment Corp.
SIX
| $755K | 0.01% |
13,564
+98
| +0.7% | +$5.46K |
|
654
Hawaiian Electric Industries
HE
$2.08B
| $754K | 0.01% |
20,582
+60
| +0.3% | +$2.2K |
|
655
Texas Roadhouse
TXRH
$11B
| $751K | 0.01% |
12,578
+49
| +0.4% | +$2.93K |
|
656
Flowserve
FLS
$7.35B
| $750K | 0.01% |
19,721
-3,178
| -14% | -$121K |
|
657
Universal Display
OLED
$6.52B
| $750K | 0.01% |
+8,013
| New | +$750K |
|
658
Landstar System
LSTR
$4.5B
| $744K | 0.01% |
7,772
+27
| +0.3% | +$2.59K |
|
|
SVC
659
Service Properties Trust
SVC
$469M
| $742K | 0.01% |
31,085
+105
| +0.3% | +$2.51K |
|
660
Allete
ALE
$3.7B
| $741K | 0.01% |
9,721
+40
| +0.4% | +$3.05K |
|
661
Jefferies Financial Group
JEF
$13.5B
| $741K | 0.01% |
47,710
-8,981
| -16% | -$139K |
|
662
PBF Energy
PBF
$3.26B
| $740K | 0.01% |
22,663
+74
| +0.3% | +$2.42K |
|
663
Cracker Barrel
CBRL
$1.09B
| $726K | 0.01% |
4,543
+19
| +0.4% | +$3.04K |
|
664
Goodyear
GT
$2.45B
| $720K | 0.01% |
35,271
-6,205
| -15% | -$127K |
|
665
ICU Medical
ICUI
$3.3B
| $720K | 0.01% |
3,137
+12
| +0.4% | +$2.75K |
|
666
Cinemark Holdings
CNK
$3.12B
| $719K | 0.01% |
20,096
+57
| +0.3% | +$2.04K |
|
667
Murphy Oil
MUR
$3.72B
| $719K | 0.01% |
30,750
+90
| +0.3% | +$2.1K |
|
|
JBGS
668
JBG SMITH
JBGS
$1.43B
| $716K | 0.01% |
20,571
+159
| +0.8% | +$5.53K |
|
669
Wintrust Financial
WTFC
$9.17B
| $709K | 0.01% |
10,660
+36
| +0.3% | +$2.39K |
|
670
Carter's
CRI
$1.04B
| $707K | 0.01% |
8,667
-92
| -1% | -$7.51K |
|
671
Assurant
AIZ
$10.6B
| $705K | 0.01% |
7,880
-1,357
| -15% | -$121K |
|
672
Deckers Outdoor
DECK
$16.9B
| $704K | 0.01% |
33,030
-978
| -3% | -$20.8K |
|
673
Leggett & Platt
LEG
$1.35B
| $704K | 0.01% |
19,645
-3,132
| -14% | -$112K |
|
|
STL
674
DELISTED
Sterling Bancorp
STL
| $700K | 0.01% |
42,424
-75
| -0.2% | -$1.24K |
|
675
Macerich
MAC
$4.53B
| $693K | 0.01% |
16,014
-4,695
| -23% | -$203K |
|