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 | |
|---|---|---|---|---|---|---|
701
Terex
TEX
$3.46B
| $505K | 0.01% |
10,463
-647
| -6% | -$31.2K |
|
702
Associated Banc-Corp
ASB
$4.4B
| $503K | 0.01% |
19,797
| – | – |
|
703
Southwest Gas
SWX
$5.58B
| $503K | 0.01% |
6,251
+27
| +0.4% | +$2.17K |
|
704
ONE Gas
OGS
$4.47B
| $501K | 0.01% |
6,845
+8
| +0.1% | +$586 |
|
705
Cabot Corp
CBT
$4.31B
| $500K | 0.01% |
8,113
-27
| -0.3% | -$1.66K |
|
706
Cracker Barrel
CBRL
$1.13B
| $499K | 0.01% |
3,143
-2
| -0.1% | -$318 |
|
|
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
| $499K | 0.01% |
10,788
-284
| -3% | -$13.1K |
|
708
Louisiana-Pacific
LPX
$6.91B
| $498K | 0.01% |
18,973
+32
| +0.2% | +$840 |
|
|
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
| $498K | 0.01% |
9,321
+15
| +0.2% | +$801 |
|
710
First Industrial Realty Trust
FR
$6.9B
| $494K | 0.01% |
15,696
+19
| +0.1% | +$598 |
|
711
Silicon Laboratories
SLAB
$4.42B
| $492K | 0.01% |
5,575
+9
| +0.2% | +$794 |
|
712
Valmont Industries
VMI
$7.49B
| $491K | 0.01% |
2,961
+6
| +0.2% | +$995 |
|
|
DST
713
DELISTED
DST Systems Inc.
DST
| $490K | 0.01% |
7,887
-28
| -0.4% | -$1.74K |
|
|
MBFI
714
DELISTED
MB Financial Corp
MBFI
| $489K | 0.01% |
10,979
+13
| +0.1% | +$579 |
|
|
MDSO
715
DELISTED
Medidata Solutions, Inc.
MDSO
| $485K | 0.01% |
7,656
+3
| +0% | +$190 |
|
716
Deluxe
DLX
$875M
| $484K | 0.01% |
6,302
-23
| -0.4% | -$1.77K |
|
717
Cinemark Holdings
CNK
$3.16B
| $483K | 0.01% |
13,881
+17
| +0.1% | +$592 |
|
718
Home BancShares
HOMB
$5.84B
| $481K | 0.01% |
20,703
+29
| +0.1% | +$674 |
|
719
NewMarket
NEU
$7.8B
| $481K | 0.01% |
1,211
+2
| +0.2% | +$794 |
|
720
United Bankshares
UBSI
$5.41B
| $478K | 0.01% |
13,750
+20
| +0.1% | +$695 |
|
721
Bank of Hawaii
BOH
$2.71B
| $477K | 0.01% |
5,563
-17
| -0.3% | -$1.46K |
|
722
Wolfspeed
WOLF
$285M
| $477K | 0.01% |
12,852
+74
| +0.6% | +$2.75K |
|
723
Ziff Davis
ZD
$1.58B
| $476K | 0.01% |
7,291
+20
| +0.3% | +$1.31K |
|
724
O-I Glass
OI
$2B
| $473K | 0.01% |
21,346
+40
| +0.2% | +$886 |
|
725
Kirby Corp
KEX
$4.98B
| $470K | 0.01% |
7,036
+7
| +0.1% | +$468 |
|