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 | |
|---|---|---|---|---|---|---|
751
Black Hills Corp
BKH
$4.35B
| $421K | 0.01% |
7,005
+10
| +0.1% | +$601 |
|
752
Cathay General Bancorp
CATY
$3.43B
| $420K | 0.01% |
9,950
+16
| +0.2% | +$675 |
|
|
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
| $418K | 0.01% |
6,664
+8
| +0.1% | +$502 |
|
754
Sensient Technologies
SXT
$4.79B
| $417K | 0.01% |
5,694
-44
| -0.8% | -$3.22K |
|
|
LHO
755
DELISTED
LaSalle Hotel Properties
LHO
| $416K | 0.01% |
14,828
+18
| +0.1% | +$505 |
|
756
American Eagle Outfitters
AEO
$3.26B
| $414K | 0.01% |
22,028
+26
| +0.1% | +$489 |
|
757
UMB Financial
UMBF
$9.45B
| $413K | 0.01% |
5,747
-10
| -0.2% | -$719 |
|
|
BBBY
758
DELISTED
Bed Bath & Beyond Inc
BBBY
| $413K | 0.01% |
18,760
-92
| -0.5% | -$2.03K |
|
759
Avis
CAR
$5.5B
| $412K | 0.01% |
9,384
-130
| -1% | -$5.71K |
|
760
Fulton Financial
FULT
$3.53B
| $411K | 0.01% |
22,935
+51
| +0.2% | +$914 |
|
|
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
| $407K | 0.01% |
8,211
+24
| +0.3% | +$1.19K |
|
762
AutoNation
AN
$8.55B
| $399K | 0.01% |
7,767
-773
| -9% | -$39.7K |
|
763
ATI
ATI
$10.7B
| $398K | 0.01% |
16,484
+2,241
| +16% | +$54.1K |
|
764
CNX Resources
CNX
$4.18B
| $397K | 0.01% |
27,122
-5,379
| -17% | -$78.7K |
|
765
TEGNA Inc
TGNA
$3.38B
| $397K | 0.01% |
28,173
+33
| +0.1% | +$465 |
|
|
AKRX
766
DELISTED
Akorn, Inc.
AKRX
| $396K | 0.01% |
12,285
+30
| +0.2% | +$967 |
|
767
Churchill Downs
CHDN
$7.18B
| $395K | 0.01% |
10,182
+24
| +0.2% | +$931 |
|
768
Sprouts Farmers Market
SFM
$13.6B
| $395K | 0.01% |
16,208
-286
| -2% | -$6.97K |
|
769
Matador Resources
MTDR
$6.01B
| $394K | 0.01% |
12,641
+977
| +8% | +$30.5K |
|
|
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
| $393K | 0.01% |
13,809
-80
| -0.6% | -$2.28K |
|
771
Ciena
CIEN
$16.5B
| $391K | 0.01% |
18,687
+142
| +0.8% | +$2.97K |
|
772
WaFd
WAFD
$2.5B
| $391K | 0.01% |
11,419
-190
| -2% | -$6.51K |
|
773
Wendy's
WEN
$1.97B
| $391K | 0.01% |
23,790
-95
| -0.4% | -$1.56K |
|
774
Globus Medical
GMED
$8.18B
| $390K | 0.01% |
9,494
+49
| +0.5% | +$2.01K |
|
|
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
| $390K | 0.01% |
6,675
+29
| +0.4% | +$1.69K |
|