NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$3.57B
| $277K | ﹤0.01% |
5,304
+1,920
| +57% | +$100K |
|
902
3D Systems Corporation
DDD
$272M
| $270K | ﹤0.01% |
23,298
+8,386
| +56% | +$97.2K |
|
|
SPN
903
DELISTED
Superior Energy Services, Inc.
SPN
| $266K | ﹤0.01% |
31,560
+11,511
| +57% | +$97K |
|
904
GameStop
GME
$10.1B
| $262K | ﹤0.01% |
82,916
+29,844
| +56% | +$94.3K |
|
|
WPG
905
DELISTED
Washington Prime Group Inc.
WPG
| $254K | ﹤0.01% |
4,223
+1,520
| +56% | +$91.4K |
|
|
DBD
906
DELISTED
Diebold Nixdorf Incorporated
DBD
| $239K | ﹤0.01% |
15,539
+5,647
| +57% | +$86.9K |
|
907
Knowles
KN
$1.85B
| $230K | ﹤0.01% |
18,296
+6,586
| +56% | +$82.8K |
|
908
ODP
ODP
$668M
| $226K | ﹤0.01% |
10,535
+3,796
| +56% | +$81.4K |
|
909
DNOW Inc
DNOW
$1.67B
| $225K | ﹤0.01% |
22,031
+7,930
| +56% | +$81K |
|
|
ISCA
910
DELISTED
International Speedway Corp
ISCA
| $221K | ﹤0.01% |
5,013
+1,810
| +57% | +$79.8K |
|
|
DO
911
DELISTED
Diamond Offshore Drilling
DO
| $193K | ﹤0.01% |
13,197
+4,750
| +56% | +$69.5K |
|
912
Tootsie Roll Industries
TR
$2.97B
| $117K | ﹤0.01% |
4,886
+1,730
| +55% | +$41.4K |
|
|
913
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,346,800
| Closed | -$127M |
|
914
Glaukos
GKOS
$5.39B
| – | – |
-8,000
| Closed | -$205K |
|
915
Owens & Minor
OMI
$434M
| – | – |
-8,022
| Closed | -$151K |
|
916
Vipshop
VIPS
$8.45B
| – | – |
-599,500
| Closed | -$7.03M |
|
|
AVP
917
DELISTED
Avon Products, Inc.
AVP
| – | – |
-57,625
| Closed | -$124K |
|
|
DF
918
DELISTED
Dean Foods Company
DF
| – | – |
-11,927
| Closed | -$138K |
|
|
LNCE
919
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-11,232
| Closed | -$562K |
|
|
BIVV
920
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-14,165
| Closed | -$764K |
|
|
SNI
921
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-21,699
| Closed | -$1.85M |
|
|
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-9,970
| Closed | -$562K |
|
|
BWLD
923
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-2,032
| Closed | -$318K |
|