NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Under Armour Class C
UA
$2.13B
| $250K | ﹤0.01% |
9,950
-8,287
| -45% | -$208K |
|
|
QCP
877
DELISTED
Quality Care Properties, Inc.
QCP
| $250K | ﹤0.01% |
+16,130
| New | +$250K |
|
878
Comscore
SCOR
$32.1M
| $246K | ﹤0.01% |
389
+4
| +1% | +$2.53K |
|
879
3D Systems Corporation
DDD
$272M
| $244K | ﹤0.01% |
18,396
+40
| +0.2% | +$531 |
|
880
Greif
GEF
$3.57B
| $228K | ﹤0.01% |
4,443
+3
| +0.1% | +$154 |
|
881
KB Home
KBH
$4.63B
| $227K | ﹤0.01% |
14,337
+91
| +0.6% | +$1.44K |
|
|
TGI
882
DELISTED
Triumph Group
TGI
| $226K | ﹤0.01% |
8,539
+10
| +0.1% | +$265 |
|
883
WisdomTree
WT
$1.98B
| $220K | ﹤0.01% |
19,745
-11
| -0.1% | -$123 |
|
884
Werner Enterprises
WERN
$1.71B
| $208K | ﹤0.01% |
7,700
+7
| +0.1% | +$189 |
|
885
Tenet Healthcare
THC
$17.3B
| $204K | ﹤0.01% |
13,737
+27
| +0.2% | +$401 |
|
|
DO
886
DELISTED
Diamond Offshore Drilling
DO
| $197K | ﹤0.01% |
11,111
-3,545
| -24% | -$62.9K |
|
|
HSNI
887
DELISTED
HSN, Inc.
HSNI
| $188K | ﹤0.01% |
5,487
-3
| -0.1% | -$103 |
|
888
Fossil Group
FOSL
$165M
| $187K | ﹤0.01% |
7,217
+6
| +0.1% | +$155 |
|
|
ISCA
889
DELISTED
International Speedway Corp
ISCA
| $164K | ﹤0.01% |
4,458
-25
| -0.6% | -$920 |
|
890
News Corp Class B
NWS
$18.8B
| $162K | ﹤0.01% |
13,755
+1,905
| +16% | +$22.4K |
|
|
FTR
891
DELISTED
Frontier Communications Corp.
FTR
| $144K | ﹤0.01% |
2,834
-4,903
| -63% | -$249K |
|
892
First Solar
FSLR
$22B
| $134K | ﹤0.01% |
4,170
-3,425
| -45% | -$110K |
|
893
Tootsie Roll Industries
TR
$2.97B
| $119K | ﹤0.01% |
3,908
-43
| -1% | -$1.31K |
|
894
Box
BOX
$4.75B
| $9K | ﹤0.01% |
+619
| New | +$9K |
|
895
Antero Resources
AR
$10.1B
| – | – |
-157,778
| Closed | -$4.25M |
|
896
Alcoa
AA
$8.24B
| – | – |
-54,154
| Closed | -$1.32M |
|
897
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-11,651
| Closed | -$185K |
|
898
Community Health Systems
CYH
$409M
| – | – |
-19,569
| Closed | -$226K |
|
899
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-26,036
| Closed | -$1.51M |
|
900
Guess, Inc.
GES
$878M
| – | – |
-10,607
| Closed | -$155K |
|