NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Exxon Mobil
XOM
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $684K | 0.01% |
20,043
-23
| -0.1% | -$785 |
|
|
UNIT
677
Uniti Group
UNIT
$1.75B
| $683K | 0.01% |
27,180
+3,018
| +12% | +$75.8K |
|
678
Skechers
SKX
$9.52B
| $679K | 0.01% |
23,029
-24
| -0.1% | -$708 |
|
679
ScottsMiracle-Gro
SMG
$3.54B
| $679K | 0.01% |
7,588
-43
| -0.6% | -$3.85K |
|
680
Rollins
ROL
$28.1B
| $672K | 0.01% |
37,152
-47
| -0.1% | -$850 |
|
|
NUVA
681
DELISTED
NuVasive, Inc.
NUVA
| $671K | 0.01% |
8,721
+1
| +0% | +$77 |
|
682
O-I Glass
OI
$2.01B
| $670K | 0.01% |
28,006
+54
| +0.2% | +$1.29K |
|
683
Emcor
EME
$28.9B
| $667K | 0.01% |
10,196
-85
| -0.8% | -$5.56K |
|
684
MSC Industrial Direct
MSM
$5.12B
| $667K | 0.01% |
7,761
+32
| +0.4% | +$2.75K |
|
|
X
685
DELISTED
US Steel
X
| $666K | 0.01% |
30,065
+29
| +0.1% | +$642 |
|
686
Williams-Sonoma
WSM
$24.9B
| $665K | 0.01% |
27,440
-416
| -1% | -$10.1K |
|
687
Ryder
R
$7.69B
| $664K | 0.01% |
9,219
-1,589
| -15% | -$114K |
|
688
Teradata
TDC
$2.02B
| $664K | 0.01% |
22,530
-3,928
| -15% | -$116K |
|
689
Associated Banc-Corp
ASB
$4.36B
| $661K | 0.01% |
26,219
+58
| +0.2% | +$1.46K |
|
|
WPX
690
DELISTED
WPX Energy, Inc.
WPX
| $661K | 0.01% |
68,440
+141
| +0.2% | +$1.36K |
|
691
Texas Capital Bancshares
TCBI
$3.98B
| $660K | 0.01% |
8,532
-38
| -0.4% | -$2.94K |
|
|
DST
692
DELISTED
DST Systems Inc.
DST
| $656K | 0.01% |
10,632
-242
| -2% | -$14.9K |
|
693
Hanover Insurance
THG
$6.44B
| $651K | 0.01% |
7,345
+13
| +0.2% | +$1.15K |
|
694
Acadia Healthcare
ACHC
$2.05B
| $649K | 0.01% |
+13,153
| New | +$649K |
|
695
Littelfuse
LFUS
$6.7B
| $644K | 0.01% |
3,906
+6
| +0.2% | +$989 |
|
696
Woodward
WWD
$14.3B
| $641K | 0.01% |
9,492
-37
| -0.4% | -$2.5K |
|
697
Rayonier
RYN
$4.1B
| $638K | 0.01% |
23,305
+1,037
| +5% | +$28.4K |
|
698
AutoNation
AN
$8.57B
| $637K | 0.01% |
15,105
+1,846
| +14% | +$77.8K |
|
699
Cousins Properties
CUZ
$4.98B
| $634K | 0.01% |
18,027
+2
| +0% | +$70 |
|
700
The GEO Group
GEO
$3.28B
| $633K | 0.01% |
21,419
+336
| +2% | +$9.93K |
|