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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.04% |
28,889
-589
| -2% | -$32.6K |
|
277
Curtiss-Wright
CW
$18.2B
| $1.58M | 0.03% |
12,183
-16
| -0.1% | -$2.07K |
|
278
Synovus
SNV
$7.2B
| $1.57M | 0.03% |
44,002
-917
| -2% | -$32.8K |
|
279
Cousins Properties
CUZ
$4.88B
| $1.57M | 0.03% |
41,847
+404
| +1% | +$15.2K |
|
280
Watsco
WSO
$16.6B
| $1.57M | 0.03% |
9,299
+108
| +1% | +$18.3K |
|
281
Emerson Electric
EMR
$74.7B
| $1.57M | 0.03% |
23,424
+111
| +0.5% | +$7.42K |
|
282
Truist Financial
TFC
$59.3B
| $1.56M | 0.03% |
29,177
+125
| +0.4% | +$6.67K |
|
283
Dollar General
DG
$23.9B
| $1.56M | 0.03% |
9,789
-9
| -0.1% | -$1.43K |
|
284
Ingredion
INGR
$8.22B
| $1.56M | 0.03% |
19,027
+8
| +0% | +$654 |
|
285
Sysco
SYY
$39B
| $1.55M | 0.03% |
19,542
+1,606
| +9% | +$128K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.03% |
29,210
+154
| +0.5% | +$8.15K |
|
287
Sempra
SRE
$51.8B
| $1.54M | 0.03% |
20,910
+94
| +0.5% | +$6.94K |
|
288
ITT
ITT
$13.5B
| $1.54M | 0.03% |
25,091
+51
| +0.2% | +$3.12K |
|
289
Acuity Brands
AYI
$10.3B
| $1.53M | 0.03% |
11,376
-6
| -0.1% | -$809 |
|
290
Hanover Insurance
THG
$6.36B
| $1.53M | 0.03% |
11,278
-330
| -3% | -$44.7K |
|
291
Lincoln Electric
LECO
$13.4B
| $1.53M | 0.03% |
17,615
-295
| -2% | -$25.6K |
|
292
Exelixis
EXEL
$10.1B
| $1.53M | 0.03% |
86,369
+305
| +0.4% | +$5.39K |
|
293
Ross Stores
ROST
$49.6B
| $1.53M | 0.03% |
13,888
-49
| -0.4% | -$5.38K |
|
294
Marathon Petroleum
MPC
$55.1B
| $1.52M | 0.03% |
25,070
-64
| -0.3% | -$3.89K |
|
295
Primerica
PRI
$8.9B
| $1.52M | 0.03% |
11,941
-134
| -1% | -$17K |
|
296
Williams-Sonoma
WSM
$24.8B
| $1.52M | 0.03% |
44,598
-354
| -0.8% | -$12K |
|
297
Occidental Petroleum
OXY
$44.7B
| $1.52M | 0.03% |
34,062
+5,689
| +20% | +$253K |
|
298
Trex
TREX
$6.77B
| $1.52M | 0.03% |
33,318
-50
| -0.1% | -$2.27K |
|
299
Toll Brothers
TOL
$14.3B
| $1.51M | 0.03% |
36,838
-911
| -2% | -$37.4K |
|
300
BJs Wholesale Club
BJ
$13B
| $1.51M | 0.03% |
+58,408
| New | +$1.51M |
|