NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
CVS Health
CVS
|
+$28.6M |
| 4 |
Essex Property Trust
ESS
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 4 |
MetLife
MET
|
+$27.4M |
| 5 |
CenterPoint Energy
CNP
|
+$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.72B
| $369K | 0.01% |
+8,295
| New | +$369K |
|
|
SCTY
702
DELISTED
SolarCity Corporation
SCTY
| $369K | 0.01% |
15,000
+1,595
| +12% | +$39.2K |
|
703
Valley National Bancorp
VLY
$6B
| $368K | 0.01% |
+38,580
| New | +$368K |
|
704
Abercrombie & Fitch
ANF
$4.56B
| $366K | 0.01% |
+11,594
| New | +$366K |
|
|
CEB
705
DELISTED
CEB Inc.
CEB
| $365K | 0.01% |
+5,633
| New | +$365K |
|
706
Dana Inc
DAN
$2.71B
| $363K | 0.01% |
+25,771
| New | +$363K |
|
707
The Mosaic Company
MOS
$10.5B
| $363K | 0.01% |
13,459
+720
| +6% | +$19.4K |
|
|
VRE
708
Veris Residential
VRE
$1.49B
| $363K | 0.01% |
+15,457
| New | +$363K |
|
709
Cathay General Bancorp
CATY
$3.41B
| $362K | 0.01% |
+12,772
| New | +$362K |
|
710
Harley-Davidson
HOG
$3.64B
| $361K | 0.01% |
7,027
-12,652
| -64% | -$650K |
|
711
Lincoln National
LNC
$7.85B
| $361K | 0.01% |
9,202
-203
| -2% | -$7.96K |
|
|
AVP
712
DELISTED
Avon Products, Inc.
AVP
| $361K | 0.01% |
+75,131
| New | +$361K |
|
|
TCF
713
DELISTED
TCF Financial Corporation
TCF
| $361K | 0.01% |
+29,436
| New | +$361K |
|
714
Community Health Systems
CYH
$401M
| $360K | 0.01% |
+23,541
| New | +$360K |
|
715
Sealed Air
SEE
$4.81B
| $360K | 0.01% |
7,491
-23,316
| -76% | -$1.12M |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.01% |
32,212
+6,484
| +25% | +$72.3K |
|
717
WaFd
WAFD
$2.48B
| $358K | 0.01% |
+15,798
| New | +$358K |
|
|
LXK
718
DELISTED
Lexmark Intl Inc
LXK
| $357K | 0.01% |
+10,687
| New | +$357K |
|
719
Graham Holdings Company
GHC
$4.93B
| $356K | 0.01% |
+742
| New | +$356K |
|
720
Stifel
SF
$11.5B
| $355K | 0.01% |
+17,988
| New | +$355K |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $353K | 0.01% |
4,133
-4
| -0.1% | -$342 |
|
722
Interpublic Group of Companies
IPG
$9.5B
| $352K | 0.01% |
15,355
-48,830
| -76% | -$1.12M |
|
723
KeyCorp
KEY
$21.1B
| $352K | 0.01% |
31,905
+170
| +0.5% | +$1.88K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $352K | 0.01% |
3,620
+28
| +0.8% | +$2.72K |
|
|
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
| $352K | 0.01% |
2,974
-4
| -0.1% | -$473 |
|