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 | |
|---|---|---|---|---|---|---|
|
VRE
851
Veris Residential
VRE
$1.5B
| $254K | ﹤0.01% |
11,767
+14
| +0.1% | +$302 |
|
|
BID
852
DELISTED
Sotheby's
BID
| $252K | ﹤0.01% |
4,882
-10
| -0.2% | -$516 |
|
853
World Kinect Corp
WKC
$1.45B
| $249K | ﹤0.01% |
8,856
-103
| -1% | -$2.9K |
|
854
ODP
ODP
$620M
| $239K | ﹤0.01% |
6,739
-42
| -0.6% | -$1.49K |
|
855
GameStop
GME
$10.4B
| $238K | ﹤0.01% |
53,072
+88
| +0.2% | +$395 |
|
|
CTB
856
DELISTED
Cooper Tire & Rubber Co.
CTB
| $237K | ﹤0.01% |
6,715
-112
| -2% | -$3.95K |
|
|
INVX
857
Innovex International, Inc.
INVX
$1.14B
| $236K | ﹤0.01% |
4,958
+8
| +0.2% | +$381 |
|
858
Brinker International
EAT
$6.96B
| $235K | ﹤0.01% |
6,062
-339
| -5% | -$13.1K |
|
859
Werner Enterprises
WERN
$1.7B
| $227K | ﹤0.01% |
5,874
+12
| +0.2% | +$464 |
|
860
HNI Corp
HNI
$2.1B
| $219K | ﹤0.01% |
5,687
-81
| -1% | -$3.12K |
|
|
POLY
861
DELISTED
Plantronics, Inc.
POLY
| $218K | ﹤0.01% |
4,331
-65
| -1% | -$3.27K |
|
862
Boston Beer
SAM
$2.44B
| $217K | ﹤0.01% |
1,135
-32
| -3% | -$6.12K |
|
863
Greif
GEF
$3.5B
| $205K | ﹤0.01% |
3,384
+4
| +0.1% | +$242 |
|
864
Glaukos
GKOS
$5.19B
| $205K | ﹤0.01% |
+8,000
| New | +$205K |
|
865
Genworth Financial
GNW
$3.5B
| $203K | ﹤0.01% |
65,370
+77
| +0.1% | +$239 |
|
|
SPN
866
DELISTED
Superior Energy Services, Inc.
SPN
| $193K | ﹤0.01% |
20,049
+57
| +0.3% | +$549 |
|
867
Papa John's
PZZA
$1.63B
| $188K | ﹤0.01% |
3,350
-128
| -4% | -$7.18K |
|
868
Synaptics
SYNA
$2.69B
| $178K | ﹤0.01% |
4,457
+48
| +1% | +$1.92K |
|
|
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
| $173K | ﹤0.01% |
2,703
+3
| +0.1% | +$192 |
|
870
Knowles
KN
$1.83B
| $172K | ﹤0.01% |
11,710
+14
| +0.1% | +$206 |
|
|
QCP
871
DELISTED
Quality Care Properties, Inc.
QCP
| $170K | ﹤0.01% |
12,286
+15
| +0.1% | +$208 |
|
|
ALEX
872
Alexander & Baldwin
ALEX
$1.38B
| $168K | ﹤0.01% |
6,054
+9
| +0.1% | +$250 |
|
873
Dillards
DDS
$8.88B
| $165K | ﹤0.01% |
2,751
+3
| +0.1% | +$180 |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $162K | ﹤0.01% |
9,892
+14
| +0.1% | +$229 |
|
875
Tenet Healthcare
THC
$17.1B
| $160K | ﹤0.01% |
10,575
+24
| +0.2% | +$363 |
|