NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
3D Systems Corporation
DDD
$272M
| $199K | ﹤0.01% |
14,888
-3,723
| -20% | -$49.8K |
|
877
Greif
GEF
$3.57B
| $198K | ﹤0.01% |
3,380
-1,064
| -24% | -$62.3K |
|
878
DNOW Inc
DNOW
$1.67B
| $195K | ﹤0.01% |
14,084
-4,449
| -24% | -$61.6K |
|
|
POLY
879
DELISTED
Plantronics, Inc.
POLY
| $194K | ﹤0.01% |
4,396
-1,360
| -24% | -$60K |
|
|
QCP
880
DELISTED
Quality Care Properties, Inc.
QCP
| $190K | ﹤0.01% |
12,271
-3,840
| -24% | -$59.5K |
|
881
Boston Beer
SAM
$2.47B
| $182K | ﹤0.01% |
1,167
-424
| -27% | -$66.1K |
|
882
Knowles
KN
$1.85B
| $179K | ﹤0.01% |
11,696
-3,662
| -24% | -$56K |
|
883
Synaptics
SYNA
$2.7B
| $173K | ﹤0.01% |
4,409
-1,496
| -25% | -$58.7K |
|
884
Tenet Healthcare
THC
$17.3B
| $173K | ﹤0.01% |
10,551
-3,293
| -24% | -$54K |
|
|
HSNI
885
DELISTED
HSN, Inc.
HSNI
| $163K | ﹤0.01% |
4,180
-1,319
| -24% | -$51.4K |
|
886
Dillards
DDS
$9B
| $154K | ﹤0.01% |
2,748
-979
| -26% | -$54.9K |
|
|
AVP
887
DELISTED
Avon Products, Inc.
AVP
| $134K | ﹤0.01% |
57,551
-18,161
| -24% | -$42.3K |
|
|
DF
888
DELISTED
Dean Foods Company
DF
| $129K | ﹤0.01% |
11,893
-3,751
| -24% | -$40.7K |
|
|
DO
889
DELISTED
Diamond Offshore Drilling
DO
| $122K | ﹤0.01% |
8,437
-2,665
| -24% | -$38.5K |
|
|
FTR
890
DELISTED
Frontier Communications Corp.
FTR
| $121K | ﹤0.01% |
+10,274
| New | +$121K |
|
|
ISCA
891
DELISTED
International Speedway Corp
ISCA
| $118K | ﹤0.01% |
3,267
-1,079
| -25% | -$39K |
|
892
Tootsie Roll Industries
TR
$2.97B
| $95K | ﹤0.01% |
3,175
-695
| -18% | -$20.8K |
|
|
893
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-658,632
| Closed | -$42.9M |
|
894
FTI Consulting
FCN
$5.46B
| – | – |
-7,113
| Closed | -$249K |
|
895
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-31,337
| Closed | -$2.77M |
|
896
Infosys
INFY
$67.9B
| – | – |
-197,760
| Closed | -$1.49M |
|
897
Oil States International
OIS
$334M
| – | – |
-8,889
| Closed | -$241K |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-22,289
| Closed | -$210K |
|
|
WG
899
DELISTED
Willbros Group
WG
| – | – |
-144,211
| Closed | -$356K |
|
|
VALE.P
900
DELISTED
Vale S A
VALE.P
| – | – |
-222,000
| Closed | -$1.81M |
|