NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
+$6.06B
(-0.59%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
620
Reduced
248
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.4B
| $12.7M | 0.21% |
172,850
+1,431
| +0.8% | +$105K |
|
102
Bank of New York Mellon
BK
$74B
| $12.5M | 0.21% |
231,302
-332
| -0.1% | -$17.9K |
|
103
Applied Materials
AMAT
$125B
| $12.3M | 0.2% |
240,892
+1,787
| +0.7% | +$91.3K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $12.3M | 0.2% |
65,297
+223
| +0.3% | +$41.9K |
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.3M | 0.2% |
100,800
-1,273,416
| -93% | -$155M |
|
106
American International
AIG
$44.7B
| $12.1M | 0.2% |
203,052
+508
| +0.3% | +$30.3K |
|
107
Northrop Grumman
NOC
$83B
| $12.1M | 0.2% |
39,322
+277
| +0.7% | +$85K |
|
108
MetLife
MET
$53.5B
| $12M | 0.2% |
237,687
-609
| -0.3% | -$30.8K |
|
109
General Motors
GM
$55.8B
| $11.8M | 0.2% |
288,751
-5,283
| -2% | -$217K |
|
110
Dominion Energy
D
$50.4B
| $11.8M | 0.19% |
145,358
+1,290
| +0.9% | +$105K |
|
111
Automatic Data Processing
ADP
$121B
| $11.7M | 0.19% |
100,173
+544
| +0.5% | +$63.8K |
|
112
Illinois Tool Works
ITW
$76.3B
| $11.6M | 0.19% |
69,646
+203
| +0.3% | +$33.9K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $11.6M | 0.19% |
99,232
+736
| +0.7% | +$85.9K |
|
114
Cigna
CI
$79.8B
| $11.3M | 0.19% |
55,690
-759
| -1% | -$154K |
|
115
Deere & Co
DE
$127B
| $11.3M | 0.19% |
72,249
+536
| +0.7% | +$83.9K |
|
116
Stryker
SYK
$149B
| $11.3M | 0.19% |
72,697
+573
| +0.8% | +$88.7K |
|
117
CME Group
CME
$96.4B
| $11.2M | 0.19% |
76,864
+656
| +0.9% | +$95.8K |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $11.1M | 0.18% |
170,251
+162,310
| +2,044% | +$10.6M |
|
119
CSX Corp
CSX
$59.7B
| $11.1M | 0.18% |
201,869
-2,895
| -1% | -$159K |
|
120
Prudential Financial
PRU
$37.7B
| $11M | 0.18% |
95,771
+38
| +0% | +$4.37K |
|
121
Ford
F
$46.5B
| $11M | 0.18% |
881,240
+4,363
| +0.5% | +$54.5K |
|
122
TJX Companies
TJX
$155B
| $11M | 0.18% |
143,719
+1,067
| +0.7% | +$81.6K |
|
123
Capital One
COF
$142B
| $10.9M | 0.18% |
109,492
+1,048
| +1% | +$104K |
|
124
Southern Company
SO
$101B
| $10.9M | 0.18% |
226,693
+2,611
| +1% | +$126K |
|
125
TSMC
TSM
$1.2T
| $10.9M | 0.18% |
274,645
-56,660
| -17% | -$2.25M |
|