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 | |
|---|---|---|---|---|---|---|
|
ISIL
776
DELISTED
Intersil Corp
ISIL
| $306K | 0.01% |
+22,906
| New | +$306K |
|
|
TSS
777
DELISTED
Total System Services, Inc.
TSS
| $306K | 0.01% |
6,427
-19,510
| -75% | -$929K |
|
778
Boston Beer
SAM
$2.43B
| $303K | 0.01% |
+1,638
| New | +$303K |
|
|
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
| $303K | 0.01% |
+3,552
| New | +$303K |
|
780
NetApp
NTAP
$24.6B
| $301K | 0.01% |
11,039
-10,511
| -49% | -$287K |
|
781
Cintas
CTAS
$81.4B
| $300K | 0.01% |
13,376
-42,432
| -76% | -$952K |
|
782
Silicon Laboratories
SLAB
$4.45B
| $300K | 0.01% |
+6,667
| New | +$300K |
|
|
GAS
783
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $299K | 0.01% |
4,596
+28
| +0.6% | +$1.82K |
|
784
HNI Corp
HNI
$2.09B
| $298K | 0.01% |
+7,618
| New | +$298K |
|
785
AES
AES
$9.06B
| $297K | 0.01% |
25,191
-371
| -1% | -$4.37K |
|
786
Tri Pointe Homes
TPH
$3.11B
| $296K | 0.01% |
+25,140
| New | +$296K |
|
|
KLXI
787
DELISTED
KLX Inc.
KLXI
| $293K | 0.01% |
+10,799
| New | +$293K |
|
788
Darden Restaurants
DRI
$24.7B
| $292K | 0.01% |
4,405
-2,926
| -40% | -$194K |
|
|
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
| $292K | 0.01% |
4,160
-13,473
| -76% | -$946K |
|
|
ALEX
790
Alexander & Baldwin
ALEX
$1.37B
| $291K | 0.01% |
+7,938
| New | +$291K |
|
791
Nasdaq
NDAQ
$54.4B
| $291K | 0.01% |
13,140
+39
| +0.3% | +$864 |
|
792
Huntington Bancshares
HBAN
$25.7B
| $290K | 0.01% |
30,356
+91
| +0.3% | +$869 |
|
793
Wynn Resorts
WYNN
$12.6B
| $290K | 0.01% |
3,107
-8,470
| -73% | -$791K |
|
794
TripAdvisor
TRIP
$2.06B
| $289K | 0.01% |
4,349
-13,183
| -75% | -$876K |
|
795
NiSource
NI
$19.1B
| $288K | 0.01% |
12,208
+102
| +0.8% | +$2.41K |
|
|
HSNI
796
DELISTED
HSN, Inc.
HSNI
| $288K | 0.01% |
+5,501
| New | +$288K |
|
797
JB Hunt Transport Services
JBHT
$13.6B
| $287K | 0.01% |
3,403
-10,897
| -76% | -$919K |
|
798
LiveRamp
RAMP
$1.79B
| $287K | 0.01% |
+13,409
| New | +$287K |
|
799
Vishay Intertechnology
VSH
$2.07B
| $286K | 0.01% |
+23,388
| New | +$286K |
|
800
3D Systems Corporation
DDD
$269M
| $284K | 0.01% |
18,369
+13,526
| +279% | +$209K |
|