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 | |
|---|---|---|---|---|---|---|
676
Under Armour Class C
UA
$2.11B
| $555K | 0.01% |
41,638
-93
| -0.2% | -$1.24K |
|
677
Hancock Whitney
HWC
$5.33B
| $552K | 0.01% |
11,156
+71
| +0.6% | +$3.51K |
|
678
Woodward
WWD
$14.4B
| $552K | 0.01% |
7,218
-1
| -0% | -$76 |
|
679
EPR Properties
EPR
$4.05B
| $549K | 0.01% |
8,393
+10
| +0.1% | +$654 |
|
680
Interactive Brokers
IBKR
$27.2B
| $549K | 0.01% |
+37,120
| New | +$549K |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $543K | 0.01% |
9,143
+6
| +0.1% | +$356 |
|
682
CNO Financial Group
CNO
$3.85B
| $542K | 0.01% |
21,971
-139
| -0.6% | -$3.43K |
|
683
NCR Voyix
VYX
$1.81B
| $542K | 0.01% |
26,002
+95
| +0.4% | +$1.98K |
|
|
VSM
684
DELISTED
Versum Materials, Inc.
VSM
| $539K | 0.01% |
14,249
+17
| +0.1% | +$643 |
|
685
Rayonier
RYN
$4.1B
| $534K | 0.01% |
17,746
+25
| +0.1% | +$752 |
|
686
Stifel
SF
$11.5B
| $534K | 0.01% |
13,451
+47
| +0.4% | +$1.87K |
|
687
Ryanair
RYAAY
$31.7B
| $532K | 0.01% |
12,768
-162
| -1% | -$6.75K |
|
688
Viasat
VSAT
$4.04B
| $531K | 0.01% |
7,093
+36
| +0.5% | +$2.7K |
|
689
Masimo
MASI
$8.08B
| $528K | 0.01% |
6,226
-25
| -0.4% | -$2.12K |
|
690
Williams-Sonoma
WSM
$24.8B
| $526K | 0.01% |
20,358
-494
| -2% | -$12.8K |
|
|
HR
691
DELISTED
Healthcare Realty Trust Incorporated
HR
| $525K | 0.01% |
16,356
+162
| +1% | +$5.2K |
|
692
Brink's
BCO
$4.79B
| $520K | 0.01% |
6,611
+8
| +0.1% | +$629 |
|
693
TD Synnex
SNX
$12.4B
| $519K | 0.01% |
7,642
+14
| +0.2% | +$951 |
|
|
IDTI
694
DELISTED
Integrated Device Technology I
IDTI
| $517K | 0.01% |
17,397
-59
| -0.3% | -$1.75K |
|
695
Hawaiian Electric Industries
HE
$2.05B
| $515K | 0.01% |
14,247
+17
| +0.1% | +$615 |
|
696
Kennametal
KMT
$1.63B
| $514K | 0.01% |
10,615
+62
| +0.6% | +$3K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $514K | 0.01% |
15,641
+18
| +0.1% | +$592 |
|
698
PBF Energy
PBF
$3.29B
| $511K | 0.01% |
14,411
+63
| +0.4% | +$2.23K |
|
|
COR
699
DELISTED
Coresite Realty Corporation
COR
| $510K | 0.01% |
4,478
+5
| +0.1% | +$569 |
|
700
Cousins Properties
CUZ
$4.88B
| $509K | 0.01% |
13,751
+16
| +0.1% | +$592 |
|