NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
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
-$35.8M
Cap. Flow
-$385M
Cap. Flow %
-6.35%
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$127M
2
SPG icon
Simon Property Group
SPG
$115M
3
GGP
GGP Inc.
GGP
$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$164M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$155M
4
IVV icon
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
MPC icon
176
Marathon Petroleum
MPC
$54.9B
$7.28M 0.12%
110,320
-3,181
-3% -$210K
ILMN icon
177
Illumina
ILMN
$15.6B
$7.21M 0.12%
33,900
+249
+0.7% +$52.9K
FIS icon
178
Fidelity National Information Services
FIS
$35.9B
$7.1M 0.12%
75,412
+885
+1% +$83.3K
PSA icon
179
Public Storage
PSA
$52.2B
$7.07M 0.12%
33,808
+259
+0.8% +$54.1K
VIPS icon
180
Vipshop
VIPS
$8.46B
$7.03M 0.12%
599,500
-500
-0.1% -$5.86K
ROST icon
181
Ross Stores
ROST
$49.4B
$6.99M 0.12%
87,095
-160
-0.2% -$12.8K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$6.95M 0.11%
107,524
-78
-0.1% -$5.04K
LRCX icon
183
Lam Research
LRCX
$130B
$6.73M 0.11%
365,790
+1,560
+0.4% +$28.7K
PPG icon
184
PPG Industries
PPG
$24.8B
$6.72M 0.11%
57,480
-23
-0% -$2.69K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$6.64M 0.11%
38,436
+301
+0.8% +$52K
APC
186
DELISTED
Anadarko Petroleum
APC
$6.63M 0.11%
123,590
-2,037
-2% -$109K
SYY icon
187
Sysco
SYY
$39.4B
$6.58M 0.11%
108,278
-604
-0.6% -$36.7K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$60.7B
$6.54M 0.11%
17,400
+176
+1% +$66.2K
EL icon
189
Estee Lauder
EL
$32.1B
$6.43M 0.11%
50,567
+375
+0.7% +$47.7K
SYF icon
190
Synchrony
SYF
$28.2B
$6.42M 0.11%
166,161
-1,454
-0.9% -$56.1K
DFS
191
DELISTED
Discover Financial Services
DFS
$6.31M 0.1%
82,079
-1,402
-2% -$108K
GLW icon
192
Corning
GLW
$60.9B
$6.28M 0.1%
196,299
-6,195
-3% -$198K
CMI icon
193
Cummins
CMI
$55.2B
$6.22M 0.1%
35,238
-88
-0.2% -$15.5K
YUM icon
194
Yum! Brands
YUM
$40.1B
$6.21M 0.1%
76,117
-1,181
-2% -$96.4K
FI icon
195
Fiserv
FI
$73.4B
$6.17M 0.1%
94,146
-226
-0.2% -$14.8K
DXC icon
196
DXC Technology
DXC
$2.65B
$6.12M 0.1%
74,488
+716
+1% +$58.8K
CCL icon
197
Carnival Corp
CCL
$42.8B
$6.11M 0.1%
92,117
+682
+0.7% +$45.3K
SRE icon
198
Sempra
SRE
$52.9B
$6.06M 0.1%
113,424
+840
+0.7% +$44.9K
APH icon
199
Amphenol
APH
$135B
$6.06M 0.1%
275,872
+1,952
+0.7% +$42.8K
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.04M 0.1%
50,463
+425
+0.8% +$50.8K
6 7
8
9 10