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
-$385M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $8.39M | 0.14% |
61,821
-46
| -0.1% | -$6.24K |
|
152
Delta Air Lines
DAL
$40B
| $8.3M | 0.14% |
148,159
-1,182
| -0.8% | -$66.2K |
|
153
eBay
EBAY
$41.2B
| $8.28M | 0.14% |
219,426
-3,741
| -2% | -$141K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.22M | 0.14% |
238,074
+2,095
| +0.9% | +$72.3K |
|
155
State Street
STT
$32.1B
| $8.18M | 0.14% |
83,763
-77
| -0.1% | -$7.52K |
|
156
American Electric Power
AEP
$58.8B
| $8.17M | 0.14% |
111,094
+824
| +0.7% | +$60.6K |
|
157
Air Products & Chemicals
APD
$64.8B
| $8.08M | 0.13% |
49,231
+365
| +0.7% | +$59.9K |
|
158
Southwest Airlines
LUV
$17B
| $8.07M | 0.13% |
123,309
-154
| -0.1% | -$10.1K |
|
159
Target
TGT
$42B
| $8.01M | 0.13% |
122,780
+326
| +0.3% | +$21.3K |
|
160
Equinix
EQIX
$74.6B
| $8.01M | 0.13% |
17,672
+205
| +1% | +$92.9K |
|
161
Humana
HUM
$37.5B
| $8.01M | 0.13% |
32,268
-133
| -0.4% | -$33K |
|
162
Zoetis
ZTS
$67.6B
| $7.93M | 0.13% |
110,066
+29
| +0% | +$2.09K |
|
163
HP
HPQ
$26.8B
| $7.93M | 0.13% |
377,268
+2,799
| +0.7% | +$58.8K |
|
164
Ecolab
ECL
$77.5B
| $7.88M | 0.13% |
58,732
+340
| +0.6% | +$45.6K |
|
165
Kinder Morgan
KMI
$59.4B
| $7.84M | 0.13% |
433,813
+3,371
| +0.8% | +$60.9K |
|
166
Aflac
AFL
$57.1B
| $7.8M | 0.13% |
177,606
+384
| +0.2% | +$16.9K |
|
167
Waste Management
WM
$90.4B
| $7.79M | 0.13% |
90,232
-531
| -0.6% | -$45.8K |
|
168
Prologis
PLD
$103B
| $7.75M | 0.13% |
120,184
+941
| +0.8% | +$60.7K |
|
169
Boston Scientific
BSX
$159B
| $7.69M | 0.13% |
310,170
+2,539
| +0.8% | +$62.9K |
|
170
Sherwin-Williams
SHW
$90.5B
| $7.62M | 0.13% |
55,764
+474
| +0.9% | +$64.8K |
|
171
General Mills
GIS
$26.6B
| $7.61M | 0.13% |
128,373
-1,012
| -0.8% | -$60K |
|
172
Progressive
PGR
$145B
| $7.4M | 0.12% |
131,370
+908
| +0.7% | +$51.1K |
|
173
McKesson
MCK
$85.9B
| $7.34M | 0.12% |
47,089
-52
| -0.1% | -$8.11K |
|
174
Baxter International
BAX
$12.1B
| $7.32M | 0.12% |
113,226
+839
| +0.7% | +$54.2K |
|
175
Electronic Arts
EA
$42B
| $7.31M | 0.12% |
69,552
+335
| +0.5% | +$35.2K |
|