NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
876
DELISTED
Superior Energy Services, Inc.
SPN
| $274K | ﹤0.01% |
26,307
-31
| -0.1% | -$323 |
|
877
Tenet Healthcare
THC
$17.3B
| $268K | ﹤0.01% |
13,844
+83
| +0.6% | +$1.61K |
|
|
WPG
878
DELISTED
Washington Prime Group Inc.
WPG
| $267K | ﹤0.01% |
3,545
-4
| -0.1% | -$301 |
|
|
DF
879
DELISTED
Dean Foods Company
DF
| $266K | ﹤0.01% |
15,644
+3
| +0% | +$51 |
|
880
Knowles
KN
$1.85B
| $260K | ﹤0.01% |
15,358
+73
| +0.5% | +$1.24K |
|
881
FTI Consulting
FCN
$5.46B
| $249K | ﹤0.01% |
7,113
+14
| +0.2% | +$490 |
|
882
Greif
GEF
$3.57B
| $248K | ﹤0.01% |
4,444
-5
| -0.1% | -$279 |
|
883
Oil States International
OIS
$334M
| $241K | ﹤0.01% |
8,889
+36
| +0.4% | +$976 |
|
884
Werner Enterprises
WERN
$1.71B
| $226K | ﹤0.01% |
7,708
-6
| -0.1% | -$176 |
|
885
Dillards
DDS
$9B
| $215K | ﹤0.01% |
3,727
-628
| -14% | -$36.2K |
|
886
Boston Beer
SAM
$2.47B
| $210K | ﹤0.01% |
1,591
-13
| -0.8% | -$1.72K |
|
|
CHS
887
DELISTED
Chicos FAS, Inc.
CHS
| $210K | ﹤0.01% |
22,289
+23
| +0.1% | +$217 |
|
|
HSNI
888
DELISTED
HSN, Inc.
HSNI
| $175K | ﹤0.01% |
5,499
-6
| -0.1% | -$191 |
|
|
ISCA
889
DELISTED
International Speedway Corp
ISCA
| $163K | ﹤0.01% |
4,346
-17
| -0.4% | -$638 |
|
|
DO
890
DELISTED
Diamond Offshore Drilling
DO
| $120K | ﹤0.01% |
11,102
-8
| -0.1% | -$86 |
|
891
Tootsie Roll Industries
TR
$2.97B
| $106K | ﹤0.01% |
3,870
+75
| +2% | +$2.05K |
|
892
Box
BOX
$4.75B
| – | – |
-3,548
| Closed | -$49K |
|
893
ICICI Bank
IBN
$113B
| – | – |
-211,357
| Closed | -$1.65M |
|
|
WDR
894
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-14,523
| Closed | -$247K |
|
|
JCP
895
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-53,130
| Closed | -$327K |
|
|
ANDV
896
DELISTED
Andeavor
ANDV
| – | – |
-23,648
| Closed | -$1.92M |
|
|
TIME
897
DELISTED
Time Inc.
TIME
| – | – |
-17,095
| Closed | -$331K |
|
|
CST
898
DELISTED
CST Brands, Inc.
CST
| – | – |
-13,044
| Closed | -$627K |
|
|
PVTB
899
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-13,791
| Closed | -$819K |
|
|
YHOO
900
DELISTED
Yahoo Inc
YHOO
| – | – |
-177,439
| Closed | -$8.24M |
|