NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
505
Reduced
379
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
726
DELISTED
MB Financial Corp
MBFI
| $772K | 0.01% |
16,526
-660
| -4% | -$30.8K |
|
727
ONE Gas
OGS
$4.57B
| $771K | 0.01% |
10,313
-382
| -4% | -$28.6K |
|
728
American Eagle Outfitters
AEO
$2.34B
| $767K | 0.01% |
32,978
-1,489
| -4% | -$34.6K |
|
729
MSC Industrial Direct
MSM
$4.97B
| $765K | 0.01% |
9,013
-206
| -2% | -$17.5K |
|
|
COHR
730
DELISTED
Coherent Inc
COHR
| $765K | 0.01% |
4,889
-189
| -4% | -$29.6K |
|
731
Sabra Healthcare REIT
SBRA
$4.62B
| $761K | 0.01% |
35,042
-1,428
| -4% | -$31K |
|
732
Flowers Foods
FLO
$3.13B
| $760K | 0.01% |
36,464
-1,459
| -4% | -$30.4K |
|
733
Under Armour Class C
UA
$2.1B
| $760K | 0.01% |
36,066
+2,510
| +7% | +$52.9K |
|
|
BMS
734
DELISTED
Bemis
BMS
| $755K | 0.01% |
17,882
-733
| -4% | -$30.9K |
|
735
United Bankshares
UBSI
$5.38B
| $752K | 0.01% |
20,666
-828
| -4% | -$30.1K |
|
736
Cabot Corp
CBT
$4.3B
| $751K | 0.01% |
12,151
-496
| -4% | -$30.7K |
|
737
Ryder
R
$7.62B
| $750K | 0.01% |
10,436
-404
| -4% | -$29K |
|
|
COR
738
DELISTED
Coresite Realty Corporation
COR
| $750K | 0.01% |
6,772
-235
| -3% | -$26K |
|
739
Ciena
CIEN
$13.2B
| $747K | 0.01% |
28,191
-1,340
| -5% | -$35.5K |
|
740
Range Resources
RRC
$8.25B
| $746K | 0.01% |
44,579
+3,410
| +8% | +$57.1K |
|
|
LHO
741
DELISTED
LaSalle Hotel Properties
LHO
| $743K | 0.01% |
21,696
-1,471
| -6% | -$50.4K |
|
742
Energizer
ENR
$1.93B
| $739K | 0.01% |
11,731
-482
| -4% | -$30.4K |
|
743
Cracker Barrel
CBRL
$1.22B
| $737K | 0.01% |
4,718
-194
| -4% | -$30.3K |
|
744
Stifel
SF
$11.7B
| $735K | 0.01% |
14,065
-637
| -4% | -$33.3K |
|
745
Hawaiian Electric Industries
HE
$2.12B
| $734K | 0.01% |
21,393
-878
| -4% | -$30.1K |
|
746
Cinemark Holdings
CNK
$2.95B
| $733K | 0.01% |
20,887
-800
| -4% | -$28.1K |
|
747
NewMarket
NEU
$7.78B
| $731K | 0.01% |
1,807
-73
| -4% | -$29.5K |
|
748
Kemper
KMPR
$3.41B
| $728K | 0.01% |
9,623
-381
| -4% | -$28.8K |
|
749
Globus Medical
GMED
$8.09B
| $727K | 0.01% |
14,405
-428
| -3% | -$21.6K |
|
750
Southwest Gas
SWX
$5.68B
| $725K | 0.01% |
9,504
-350
| -4% | -$26.7K |
|