NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$4.93B
| $891K | 0.01% |
13,346
+4,815
| +56% | +$321K |
|
677
FNB Corp
FNB
$5.88B
| $890K | 0.01% |
66,187
+23,855
| +56% | +$321K |
|
678
Ashland
ASH
$2.44B
| $889K | 0.01% |
12,733
+4,594
| +56% | +$321K |
|
|
NFX
679
DELISTED
Newfield Exploration
NFX
| $888K | 0.01% |
36,354
-8,638
| -19% | -$211K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $886K | 0.01% |
7,570
+2,730
| +56% | +$320K |
|
681
ITT
ITT
$13.4B
| $882K | 0.01% |
18,006
+6,481
| +56% | +$317K |
|
|
WGL
682
DELISTED
Wgl Holdings
WGL
| $879K | 0.01% |
10,509
+3,784
| +56% | +$317K |
|
683
AGCO
AGCO
$8.03B
| $876K | 0.01% |
13,510
+4,874
| +56% | +$316K |
|
684
Primerica
PRI
$8.79B
| $875K | 0.01% |
9,054
+3,259
| +56% | +$315K |
|
685
Assurant
AIZ
$10.7B
| $873K | 0.01% |
9,553
-2,602
| -21% | -$238K |
|
686
Stifel
SF
$11.5B
| $871K | 0.01% |
22,053
+8,602
| +64% | +$340K |
|
687
Associated Banc-Corp
ASB
$4.34B
| $867K | 0.01% |
34,899
+15,102
| +76% | +$375K |
|
688
Murphy Oil
MUR
$3.56B
| $858K | 0.01% |
33,193
+11,948
| +56% | +$309K |
|
689
Masimo
MASI
$8.05B
| $855K | 0.01% |
9,720
+3,494
| +56% | +$307K |
|
690
Louisiana-Pacific
LPX
$6.67B
| $853K | 0.01% |
29,660
+10,687
| +56% | +$307K |
|
|
SVC
691
Service Properties Trust
SVC
$476M
| $852K | 0.01% |
33,629
+12,105
| +56% | +$307K |
|
692
Kirby Corp
KEX
$4.9B
| $846K | 0.01% |
10,994
+3,958
| +56% | +$305K |
|
|
EVHC
693
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $846K | 0.01% |
22,023
-5,305
| -19% | -$204K |
|
694
MSC Industrial Direct
MSM
$5.12B
| $845K | 0.01% |
9,219
+3,386
| +58% | +$310K |
|
695
Casey's General Stores
CASY
$20.1B
| $843K | 0.01% |
7,683
+2,675
| +53% | +$294K |
|
|
VSM
696
DELISTED
Versum Materials, Inc.
VSM
| $839K | 0.01% |
22,290
+8,041
| +56% | +$303K |
|
697
Williams-Sonoma
WSM
$24.7B
| $836K | 0.01% |
31,692
+11,334
| +56% | +$299K |
|
698
Flowers Foods
FLO
$3.13B
| $829K | 0.01% |
37,923
+13,765
| +57% | +$301K |
|
|
IDTI
699
DELISTED
Integrated Device Technology I
IDTI
| $828K | 0.01% |
27,079
+9,682
| +56% | +$296K |
|
700
Mattel
MAT
$5.91B
| $823K | 0.01% |
62,602
-15,039
| -19% | -$198K |
|