NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
Oneok
OKE
|
$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Alerian MLP ETF
AMLP
|
$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |