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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valley National Bancorp
VLY
$6.01B
| $388K | 0.01% |
34,601
+71
| +0.2% | +$796 |
|
777
EnerSys
ENS
$3.89B
| $384K | 0.01% |
5,517
-160
| -3% | -$11.1K |
|
|
UNIT
778
Uniti Group
UNIT
$1.59B
| $384K | 0.01% |
21,599
+25
| +0.1% | +$444 |
|
779
John Wiley & Sons Class A
WLY
$2.13B
| $384K | 0.01% |
5,837
+8
| +0.1% | +$526 |
|
780
The GEO Group
GEO
$2.92B
| $383K | 0.01% |
16,244
+19
| +0.1% | +$448 |
|
781
Energizer
ENR
$1.96B
| $382K | 0.01% |
7,955
-133
| -2% | -$6.39K |
|
782
COPT Defense Properties
CDP
$3.46B
| $381K | 0.01% |
13,045
+34
| +0.3% | +$993 |
|
783
NorthWestern Energy
NWE
$3.56B
| $380K | 0.01% |
6,364
+23
| +0.4% | +$1.37K |
|
784
Jack in the Box
JACK
$386M
| $378K | 0.01% |
3,854
+5
| +0.1% | +$490 |
|
|
SGI
785
Somnigroup International Inc.
SGI
$18.3B
| $378K | 0.01% |
24,124
+120
| +0.5% | +$1.88K |
|
|
SWN
786
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.01% |
67,110
+505
| +0.8% | +$2.81K |
|
787
Treehouse Foods
THS
$917M
| $371K | 0.01% |
7,493
+12
| +0.2% | +$594 |
|
788
Clean Harbors
CLH
$12.7B
| $368K | 0.01% |
6,785
-18
| -0.3% | -$976 |
|
789
Urban Outfitters
URBN
$6.35B
| $368K | 0.01% |
10,491
-141
| -1% | -$4.95K |
|
790
KBR
KBR
$6.4B
| $364K | 0.01% |
18,346
+48
| +0.3% | +$952 |
|
|
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
| $364K | 0.01% |
2,621
+3
| +0.1% | +$417 |
|
792
Vishay Intertechnology
VSH
$2.11B
| $358K | 0.01% |
17,271
-274
| -2% | -$5.68K |
|
793
AMC Networks
AMCX
$328M
| $357K | 0.01% |
6,598
-215
| -3% | -$11.6K |
|
794
Tri Pointe Homes
TPH
$3.25B
| $353K | 0.01% |
19,701
-96
| -0.5% | -$1.72K |
|
795
Urban Edge Properties
UE
$2.67B
| $353K | 0.01% |
13,862
+16
| +0.1% | +$407 |
|
796
ACI Worldwide
ACIW
$5.19B
| $352K | 0.01% |
15,530
+89
| +0.6% | +$2.02K |
|
797
KB Home
KBH
$4.63B
| $352K | 0.01% |
11,024
+123
| +1% | +$3.93K |
|
|
MIK
798
DELISTED
Michaels Stores, Inc
MIK
| $350K | 0.01% |
14,459
+17
| +0.1% | +$412 |
|
799
Acadia Healthcare
ACHC
$2.19B
| $349K | 0.01% |
10,697
+12
| +0.1% | +$392 |
|
800
CoreCivic
CXW
$2.11B
| $348K | 0.01% |
15,481
+22
| +0.1% | +$495 |
|