NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.57B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 4 |
WideOpenWest
WOW
|
$56.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$14.4M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.24M |
| 5 |
Western Midstream Partners
WES
|
$7.7M |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.97% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$8.07B
| $1.84M | 0.04% |
13,917
+13
| +0.1% | +$1.72K |
|
227
East-West Bancorp
EWBC
$14.8B
| $1.84M | 0.04% |
41,500
-9
| -0% | -$399 |
|
228
Haemonetics
HAE
$2.62B
| $1.83M | 0.04% |
14,476
-128
| -0.9% | -$16.1K |
|
229
Global Payments
GPN
$21.3B
| $1.82M | 0.04% |
11,425
+5,481
| +92% | +$872K |
|
230
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.04% |
10,030
-57
| -0.6% | -$10.2K |
|
231
Micron Technology
MU
$147B
| $1.8M | 0.04% |
42,034
+56
| +0.1% | +$2.4K |
|
232
Schlumberger
SLB
$53.4B
| $1.8M | 0.04% |
52,667
+128
| +0.2% | +$4.38K |
|
233
Cable One
CABO
$922M
| $1.8M | 0.04% |
1,432
+18
| +1% | +$22.6K |
|
234
General Motors
GM
$55.5B
| $1.79M | 0.04% |
47,846
-2,188
| -4% | -$82K |
|
235
Exelon
EXC
$43.9B
| $1.79M | 0.04% |
51,873
+239
| +0.5% | +$8.23K |
|
236
Monolithic Power Systems
MPWR
$41.5B
| $1.79M | 0.04% |
11,468
+170
| +2% | +$26.5K |
|
|
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.78M | 0.04% |
16,141
-1,909
| -11% | -$211K |
|
238
Encompass Health
EHC
$12.6B
| $1.78M | 0.04% |
35,356
-81
| -0.2% | -$4.08K |
|
|
PRAH
239
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.78M | 0.04% |
17,905
+1,051
| +6% | +$104K |
|
240
L3Harris
LHX
$51B
| $1.77M | 0.04% |
+8,503
| New | +$1.77M |
|
241
Arrow Electronics
ARW
$6.57B
| $1.77M | 0.04% |
23,706
-456
| -2% | -$34K |
|
242
American Electric Power
AEP
$57.8B
| $1.76M | 0.04% |
18,805
+89
| +0.5% | +$8.34K |
|
243
Applied Materials
AMAT
$130B
| $1.76M | 0.04% |
35,178
-329
| -0.9% | -$16.4K |
|
244
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.04% |
11,210
-158
| -1% | -$24.7K |
|
245
Phillips 66
PSX
$53.2B
| $1.75M | 0.04% |
17,081
+1,238
| +8% | +$127K |
|
246
Sabre
SABR
$675M
| $1.75M | 0.04% |
78,035
-312
| -0.4% | -$6.99K |
|
247
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.04% |
23,760
+36
| +0.2% | +$2.64K |
|
248
Ciena
CIEN
$16.5B
| $1.74M | 0.04% |
44,228
+3,410
| +8% | +$134K |
|
249
Woodward
WWD
$14.6B
| $1.73M | 0.04% |
16,047
+103
| +0.6% | +$11.1K |
|
250
Brixmor Property Group
BRX
$8.63B
| $1.72M | 0.04% |
84,927
-58
| -0.1% | -$1.18K |
|