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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$5.99B
| $312K | 0.01% |
5,016
-46
| -0.9% | -$2.86K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $312K | 0.01% |
5,560
-223
| -4% | -$12.5K |
|
828
Dick's Sporting Goods
DKS
$17.9B
| $311K | 0.01% |
10,830
-244
| -2% | -$7.01K |
|
829
Prestige Consumer Healthcare
PBH
$3.24B
| $308K | 0.01% |
6,946
+13
| +0.2% | +$576 |
|
830
New York Times
NYT
$9.58B
| $305K | 0.01% |
16,487
+43
| +0.3% | +$795 |
|
|
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
| $302K | 0.01% |
31,554
+93
| +0.3% | +$890 |
|
832
SM Energy
SM
$3.07B
| $297K | ﹤0.01% |
13,449
+60
| +0.4% | +$1.33K |
|
833
Commault Systems
CVLT
$8.18B
| $295K | ﹤0.01% |
5,625
+88
| +2% | +$4.62K |
|
834
LiveRamp
RAMP
$1.81B
| $286K | ﹤0.01% |
10,375
-43
| -0.4% | -$1.19K |
|
835
Silgan Holdings
SLGN
$4.79B
| $285K | ﹤0.01% |
9,685
+17
| +0.2% | +$500 |
|
|
CVG
836
DELISTED
Convergys
CVG
| $284K | ﹤0.01% |
12,103
-99
| -0.8% | -$2.32K |
|
837
Avanos Medical
AVNS
$577M
| $283K | ﹤0.01% |
6,128
+7
| +0.1% | +$323 |
|
838
Trustmark
TRMK
$2.44B
| $283K | ﹤0.01% |
8,872
+11
| +0.1% | +$351 |
|
839
International Bancshares
IBOC
$4.44B
| $282K | ﹤0.01% |
7,096
+11
| +0.2% | +$437 |
|
|
GPOR
840
DELISTED
Gulfport Energy Corp.
GPOR
| $275K | ﹤0.01% |
21,580
+55
| +0.3% | +$701 |
|
841
Pitney Bowes
PBI
$2.18B
| $273K | ﹤0.01% |
24,455
+35
| +0.1% | +$391 |
|
842
Oceaneering
OII
$2.41B
| $272K | ﹤0.01% |
12,870
+15
| +0.1% | +$317 |
|
843
Cars.com
CARS
$830M
| $270K | ﹤0.01% |
9,373
+11
| +0.1% | +$317 |
|
844
Cheesecake Factory
CAKE
$2.99B
| $269K | ﹤0.01% |
5,577
-142
| -2% | -$6.85K |
|
845
PotlatchDeltic
PCH
$3.3B
| $265K | ﹤0.01% |
5,318
+6
| +0.1% | +$299 |
|
|
PAY
846
DELISTED
Verifone Systems Inc
PAY
| $260K | ﹤0.01% |
14,695
+66
| +0.5% | +$1.17K |
|
847
Worthington Enterprises
WOR
$3.23B
| $258K | ﹤0.01% |
9,497
| – | – |
|
|
ESL
848
DELISTED
Esterline Technologies
ESL
| $258K | ﹤0.01% |
3,456
+5
| +0.1% | +$373 |
|
|
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
| $257K | ﹤0.01% |
5,162
-86
| -2% | -$4.28K |
|
850
Mercury Insurance
MCY
$4.3B
| $256K | ﹤0.01% |
4,783
+8
| +0.2% | +$428 |
|