NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
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
-$150M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $5.84M | 0.09% |
70,858
-7,547
| -10% | -$622K |
|
202
Estee Lauder
EL
$32.1B
| $5.7M | 0.09% |
39,223
-3,670
| -9% | -$533K |
|
203
Southwest Airlines
LUV
$16.5B
| $5.64M | 0.09% |
90,245
-11,902
| -12% | -$743K |
|
204
State Street
STT
$32B
| $5.56M | 0.08% |
66,394
-3,579
| -5% | -$300K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.48M | 0.08% |
13,559
-1,252
| -8% | -$506K |
|
206
Sempra
SRE
$52.9B
| $5.44M | 0.08% |
95,704
-5,460
| -5% | -$311K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.42M | 0.08% |
38,999
-3,609
| -8% | -$502K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $5.39M | 0.08% |
80,624
-8,388
| -9% | -$560K |
|
209
eBay
EBAY
$42.3B
| $5.38M | 0.08% |
162,773
-14,245
| -8% | -$470K |
|
210
Roper Technologies
ROP
$55.8B
| $5.36M | 0.08% |
18,084
-1,671
| -8% | -$495K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.35M | 0.08% |
35,044
+6,498
| +23% | +$993K |
|
212
VF Corp
VFC
$5.86B
| $5.32M | 0.08% |
60,416
-6,167
| -9% | -$543K |
|
213
Public Storage
PSA
$52.2B
| $5.29M | 0.08% |
26,222
-2,471
| -9% | -$498K |
|
214
Centene
CNC
$14.2B
| $5.2M | 0.08% |
71,836
-6,746
| -9% | -$488K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.19M | 0.08% |
29,818
-2,819
| -9% | -$491K |
|
|
DM
216
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.18M | 0.08% |
289,196
+38,746
| +15% | +$694K |
|
217
Dollar General
DG
$24.1B
| $5.08M | 0.08% |
46,466
-2,209
| -5% | -$241K |
|
218
Yum! Brands
YUM
$40.1B
| $5.05M | 0.08% |
55,535
-6,359
| -10% | -$578K |
|
219
Align Technology
ALGN
$10.1B
| $5M | 0.08% |
12,791
-1,022
| -7% | -$400K |
|
220
Corning
GLW
$61B
| $5M | 0.08% |
141,745
-17,263
| -11% | -$609K |
|
221
Amphenol
APH
$135B
| $4.94M | 0.08% |
210,240
-20,656
| -9% | -$486K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $4.92M | 0.08% |
97,949
-9,131
| -9% | -$459K |
|
223
O'Reilly Automotive
ORLY
$89B
| $4.9M | 0.07% |
211,455
-23,820
| -10% | -$552K |
|
224
Moody's
MCO
$89.5B
| $4.89M | 0.07% |
29,215
-2,756
| -9% | -$461K |
|
|
BZUN
225
Baozun
BZUN
$223M
| $4.86M | 0.07% |
100,000
+10,000
| +11% | +$486K |
|