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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$2.34B
| $789K | 0.01% |
31,759
-1,219
| -4% | -$30.3K |
|
|
COHR
702
DELISTED
Coherent Inc
COHR
| $789K | 0.01% |
4,580
-309
| -6% | -$53.2K |
|
703
Maximus
MMS
$5.04B
| $788K | 0.01% |
12,108
-716
| -6% | -$46.6K |
|
|
DHC
704
Diversified Healthcare Trust
DHC
$910M
| $787K | 0.01% |
44,792
-1,914
| -4% | -$33.6K |
|
705
Ryanair
RYAAY
$32.3B
| $787K | 0.01% |
8,194
+160
| +2% | +$15.4K |
|
706
Globus Medical
GMED
$8.09B
| $784K | 0.01% |
13,814
-591
| -4% | -$33.5K |
|
707
Interactive Brokers
IBKR
$28.5B
| $783K | 0.01% |
14,152
+102
| +0.7% | +$5.64K |
|
708
Jabil
JBL
$21.7B
| $782K | 0.01% |
28,892
-4,777
| -14% | -$129K |
|
709
Texas Capital Bancshares
TCBI
$3.93B
| $781K | 0.01% |
9,454
-309
| -3% | -$25.5K |
|
710
FNB Corp
FNB
$5.89B
| $777K | 0.01% |
61,117
-2,536
| -4% | -$32.2K |
|
711
Sabra Healthcare REIT
SBRA
$4.62B
| $777K | 0.01% |
33,604
-1,438
| -4% | -$33.3K |
|
712
Evercore
EVR
$12.3B
| $776K | 0.01% |
7,720
-284
| -4% | -$28.5K |
|
713
Valvoline
VVV
$4.89B
| $773K | 0.01% |
35,953
-2,509
| -7% | -$53.9K |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $772K | 0.01% |
171,948
-7,270
| -4% | -$32.6K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $769K | 0.01% |
6,918
+146
| +2% | +$16.2K |
|
716
Eagle Materials
EXP
$7.3B
| $768K | 0.01% |
9,007
-422
| -4% | -$36K |
|
717
New Jersey Resources
NJR
$4.74B
| $767K | 0.01% |
16,639
-605
| -4% | -$27.9K |
|
718
Hancock Whitney
HWC
$5.28B
| $765K | 0.01% |
16,085
-678
| -4% | -$32.2K |
|
719
MSC Industrial Direct
MSM
$4.97B
| $765K | 0.01% |
8,682
-331
| -4% | -$29.2K |
|
720
AGCO
AGCO
$7.96B
| $762K | 0.01% |
12,527
-449
| -3% | -$27.3K |
|
|
CLGX
721
DELISTED
Corelogic, Inc.
CLGX
| $754K | 0.01% |
15,257
-789
| -5% | -$39K |
|
|
TCF
722
DELISTED
TCF Financial Corporation
TCF
| $753K | 0.01% |
31,607
-1,463
| -4% | -$34.9K |
|
|
JBGS
723
JBG SMITH
JBGS
$1.32B
| $752K | 0.01% |
20,412
+2,097
| +11% | +$77.3K |
|
724
Silicon Laboratories
SLAB
$4.28B
| $750K | 0.01% |
8,171
-326
| -4% | -$29.9K |
|
725
First Industrial Realty Trust
FR
$6.79B
| $746K | 0.01% |
23,746
-894
| -4% | -$28.1K |
|