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 | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$142B
| $1.72M | 0.04% |
22,264
+113
| +0.5% | +$8.73K |
|
252
Sherwin-Williams
SHW
$93.1B
| $1.72M | 0.04% |
9,381
+138
| +1% | +$25.3K |
|
253
Waste Management
WM
$88.1B
| $1.71M | 0.04% |
14,863
+43
| +0.3% | +$4.94K |
|
254
Commerce Bancshares
CBSH
$8.11B
| $1.71M | 0.04% |
37,741
+151
| +0.4% | +$6.83K |
|
255
Park Hotels & Resorts
PK
$2.38B
| $1.71M | 0.04% |
+68,358
| New | +$1.71M |
|
256
Illumina
ILMN
$15.5B
| $1.7M | 0.04% |
5,755
+23
| +0.4% | +$6.81K |
|
257
Baxter International
BAX
$12.4B
| $1.7M | 0.04% |
19,442
+1,445
| +8% | +$126K |
|
258
EPR Properties
EPR
$4.03B
| $1.7M | 0.04% |
22,115
+584
| +3% | +$44.9K |
|
259
Casey's General Stores
CASY
$19B
| $1.69M | 0.04% |
10,484
+37
| +0.4% | +$5.96K |
|
260
Aecom
ACM
$16.9B
| $1.69M | 0.04% |
44,973
+99
| +0.2% | +$3.72K |
|
261
Estee Lauder
EL
$31.7B
| $1.68M | 0.04% |
8,424
+107
| +1% | +$21.3K |
|
|
FLG
262
Flagstar Financial, Inc.
FLG
$5.32B
| $1.67M | 0.04% |
44,420
-9
| -0% | -$339 |
|
|
TCF
263
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.67M | 0.04% |
43,763
+23,356
| +114% | +$889K |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.04% |
34,558
-132
| -0.4% | -$6.35K |
|
265
Sonoco
SON
$4.52B
| $1.66M | 0.04% |
28,536
+3
| +0% | +$175 |
|
266
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.04% |
9,788
+73
| +0.8% | +$12.4K |
|
|
VSM
267
DELISTED
Versum Materials, Inc.
VSM
| $1.65M | 0.04% |
31,148
-8
| -0% | -$424 |
|
268
CACI
CACI
$10.4B
| $1.64M | 0.04% |
7,094
| – | – |
|
269
EOG Resources
EOG
$63.7B
| $1.64M | 0.04% |
22,101
+88
| +0.4% | +$6.53K |
|
270
Biogen
BIIB
$21B
| $1.64M | 0.04% |
7,024
-331
| -5% | -$77K |
|
271
Capital One
COF
$140B
| $1.63M | 0.04% |
17,911
+99
| +0.6% | +$9.01K |
|
272
General Dynamics
GD
$86.8B
| $1.63M | 0.04% |
8,910
-1,390
| -13% | -$254K |
|
|
MDSO
273
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | 0.04% |
17,753
-4
| -0% | -$366 |
|
274
Idacorp
IDA
$6.73B
| $1.62M | 0.04% |
14,370
| – | – |
|
275
MDU Resources
MDU
$3.28B
| $1.6M | 0.04% |
149,270
+700
| +0.5% | +$7.5K |
|