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
WY icon
201
Weyerhaeuser
WY
$18.9B
$6.01M 0.1%
170,496
+1,686
+1% +$59.5K
PH icon
202
Parker-Hannifin
PH
$96.1B
$6.01M 0.1%
30,093
+245
+0.8% +$48.9K
ROP icon
203
Roper Technologies
ROP
$55.8B
$5.99M 0.1%
23,122
+205
+0.9% +$53.1K
ED icon
204
Consolidated Edison
ED
$35.4B
$5.95M 0.1%
70,037
+575
+0.8% +$48.8K
CDNS icon
205
Cadence Design Systems
CDNS
$95.6B
$5.91M 0.1%
141,226
-13,770
-9% -$576K
PEG icon
206
Public Service Enterprise Group
PEG
$40.5B
$5.89M 0.1%
114,302
+884
+0.8% +$45.5K
MNST icon
207
Monster Beverage
MNST
$61B
$5.89M 0.1%
185,982
+2
+0% +$63
SWK icon
208
Stanley Black & Decker
SWK
$12.1B
$5.88M 0.1%
34,638
+301
+0.9% +$51.1K
MTB icon
209
M&T Bank
MTB
$31.2B
$5.81M 0.1%
33,997
-66
-0.2% -$11.3K
FCX icon
210
Freeport-McMoran
FCX
$66.5B
$5.77M 0.1%
304,086
+2,418
+0.8% +$45.8K
DLTR icon
211
Dollar Tree
DLTR
$20.6B
$5.75M 0.09%
53,555
+454
+0.9% +$48.7K
TROW icon
212
T Rowe Price
TROW
$23.8B
$5.74M 0.09%
54,733
+845
+2% +$88.7K
ROK icon
213
Rockwell Automation
ROK
$38.2B
$5.7M 0.09%
29,025
+247
+0.9% +$48.5K
WMB icon
214
Williams Companies
WMB
$69.9B
$5.69M 0.09%
186,741
+1,407
+0.8% +$42.9K
AMP icon
215
Ameriprise Financial
AMP
$46.1B
$5.66M 0.09%
33,414
-203
-0.6% -$34.4K
PCAR icon
216
PACCAR
PCAR
$52B
$5.65M 0.09%
119,130
+961
+0.8% +$45.5K
HCA icon
217
HCA Healthcare
HCA
$98.5B
$5.62M 0.09%
63,978
-816
-1% -$71.7K
HDB icon
218
HDFC Bank
HDB
$181B
$5.59M 0.09%
110,000
– –
AVB icon
219
AvalonBay Communities
AVB
$27.8B
$5.57M 0.09%
31,190
+232
+0.7% +$41.4K
MCO icon
220
Moody's
MCO
$89.5B
$5.54M 0.09%
37,553
+298
+0.8% +$44K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$5.52M 0.09%
47,106
+413
+0.9% +$48.4K
XEL icon
222
Xcel Energy
XEL
$43B
$5.52M 0.09%
114,690
+850
+0.7% +$40.9K
KR icon
223
Kroger
KR
$44.8B
$5.52M 0.09%
200,920
-265
-0.1% -$7.27K
VFC icon
224
VF Corp
VFC
$5.86B
$5.48M 0.09%
78,674
+886
+1% +$61.7K
DG icon
225
Dollar General
DG
$24.1B
$5.47M 0.09%
58,844
+437
+0.7% +$40.6K
7 8
9
10 11