NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$6.56B
(-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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.7B
| $863K | 0.01% |
+7,720
| New | +$863K |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $863K | 0.01% |
41,505
-1,770
| -4% | -$36.8K |
|
678
Teradata
TDC
$1.98B
| $847K | 0.01% |
22,448
-1,317
| -6% | -$49.7K |
|
679
Woodward
WWD
$14.8B
| $846K | 0.01% |
10,465
-418
| -4% | -$33.8K |
|
680
Toll Brothers
TOL
$13.3B
| $844K | 0.01% |
25,554
-2,198
| -8% | -$72.6K |
|
681
Associated Banc-Corp
ASB
$4.47B
| $843K | 0.01% |
32,437
-797
| -2% | -$20.7K |
|
682
Ciena
CIEN
$13.2B
| $840K | 0.01% |
26,878
-1,313
| -5% | -$41K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $836K | 0.01% |
8,783
-360
| -4% | -$34.3K |
|
684
Kirby Corp
KEX
$5.42B
| $835K | 0.01% |
10,157
-403
| -4% | -$33.1K |
|
|
BMS
685
DELISTED
Bemis
BMS
| $834K | 0.01% |
17,155
-727
| -4% | -$35.3K |
|
686
Knight Transportation
KNX
$7.13B
| $833K | 0.01% |
24,171
-1,064
| -4% | -$36.7K |
|
687
Pinnacle Financial Partners
PNFP
$7.54B
| $830K | 0.01% |
13,798
-742
| -5% | -$44.6K |
|
688
MKS Inc. Common Stock
MKSI
$6.94B
| $828K | 0.01% |
10,327
-421
| -4% | -$33.8K |
|
689
Cable One
CABO
$909M
| $826K | 0.01% |
935
+12
| +1% | +$10.6K |
|
690
Rayonier
RYN
$4.05B
| $825K | 0.01% |
24,401
-1,031
| -4% | -$34.9K |
|
|
MDSO
691
DELISTED
Medidata Solutions, Inc.
MDSO
| $825K | 0.01% |
11,248
-392
| -3% | -$28.8K |
|
692
Emcor
EME
$27.8B
| $824K | 0.01% |
10,966
-523
| -5% | -$39.3K |
|
693
Pediatrix Medical
MD
$1.5B
| $822K | 0.01% |
17,617
-956
| -5% | -$44.6K |
|
694
ONE Gas
OGS
$4.59B
| $814K | 0.01% |
9,899
-414
| -4% | -$34K |
|
695
Travel + Leisure Co
TNL
$4.11B
| $813K | 0.01% |
18,739
-873
| -4% | -$37.9K |
|
696
Olin
OLN
$2.71B
| $808K | 0.01% |
31,477
-1,389
| -4% | -$35.7K |
|
697
Cinemark Holdings
CNK
$2.97B
| $806K | 0.01% |
20,039
-848
| -4% | -$34.1K |
|
698
Inogen
INGN
$216M
| $806K | 0.01% |
+3,300
| New | +$806K |
|
|
WWE
699
DELISTED
World Wrestling Entertainment
WWE
| $791K | 0.01% |
+8,175
| New | +$791K |
|
700
Thor Industries
THO
$5.79B
| $790K | 0.01% |
9,436
-196
| -2% | -$16.4K |
|