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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$12.5B
| $282K | 0.01% |
9,122
-123
| -1% | -$3.8K |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $282K | 0.01% |
+40,399
| New | +$282K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $281K | 0.01% |
4,903
-16,835
| -77% | -$965K |
|
804
Oil States International
OIS
$334M
| $280K | 0.01% |
+8,876
| New | +$280K |
|
805
Worthington Enterprises
WOR
$3.15B
| $280K | 0.01% |
+12,741
| New | +$280K |
|
|
CVC
806
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $280K | 0.01% |
8,496
-3,401
| -29% | -$112K |
|
|
AAN.A
807
DELISTED
AARON'S INC CL-A
AAN.A
| $280K | 0.01% |
11,149
+10,019
| +887% | +$252K |
|
808
CF Industries
CF
$13.7B
| $279K | 0.01% |
8,899
-27,738
| -76% | -$870K |
|
809
Xylem
XYL
$33.5B
| $279K | 0.01% |
6,815
+9
| +0.1% | +$368 |
|
|
TIME
810
DELISTED
Time Inc.
TIME
| $279K | 0.01% |
+18,091
| New | +$279K |
|
811
F5
FFIV
$18.7B
| $278K | 0.01% |
2,626
-8,536
| -76% | -$904K |
|
812
Carpenter Technology
CRS
$12.2B
| $277K | 0.01% |
+8,081
| New | +$277K |
|
|
DF
813
DELISTED
Dean Foods Company
DF
| $274K | 0.01% |
+15,818
| New | +$274K |
|
|
JOY
814
DELISTED
Joy Global Inc
JOY
| $272K | 0.01% |
+16,896
| New | +$272K |
|
|
SPLS
815
DELISTED
Staples Inc
SPLS
| $272K | 0.01% |
24,656
+206
| +0.8% | +$2.27K |
|
816
Trustmark
TRMK
$2.41B
| $269K | 0.01% |
+11,664
| New | +$269K |
|
|
TGI
817
DELISTED
Triumph Group
TGI
| $268K | 0.01% |
+8,510
| New | +$268K |
|
818
Mine Safety
MSA
$6.61B
| $265K | 0.01% |
+5,480
| New | +$265K |
|
819
New York Times
NYT
$9.48B
| $264K | 0.01% |
+21,175
| New | +$264K |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.01% |
10,795
-332
| -3% | -$8.12K |
|
|
SVU
821
DELISTED
SUPERVALU Inc.
SVU
| $264K | 0.01% |
+6,554
| New | +$264K |
|
|
ADT
822
DELISTED
ADT CORP
ADT
| $260K | 0.01% |
6,312
+46
| +0.7% | +$1.9K |
|
|
PLCM
823
DELISTED
POLYCOM INC
PLCM
| $258K | 0.01% |
+23,104
| New | +$258K |
|
|
GAP
824
The Gap, Inc.
GAP
$8.94B
| $254K | 0.01% |
8,641
-28,194
| -77% | -$829K |
|
|
BID
825
DELISTED
Sotheby's
BID
| $254K | 0.01% |
+9,512
| New | +$254K |
|