NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.9M |
| 4 |
Cheniere Energy
LNG
|
+$30.4M |
| 5 |
MPLX
MPLX
|
+$26.8M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.34B
| $1.53M | 0.02% |
54,142
+9,647
| +22% | +$272K |
|
277
Electronic Arts
EA
$42.2B
| $1.52M | 0.02% |
15,192
+3,850
| +34% | +$386K |
|
278
Oshkosh
OSK
$8.91B
| $1.52M | 0.02% |
23,652
+4,213
| +22% | +$271K |
|
279
FedEx
FDX
$54.1B
| $1.52M | 0.02% |
12,515
+3,190
| +34% | +$387K |
|
|
COR
280
DELISTED
Coresite Realty Corporation
COR
| $1.52M | 0.02% |
13,097
+2,332
| +22% | +$270K |
|
281
Emerson Electric
EMR
$77.1B
| $1.51M | 0.02% |
31,738
+8,074
| +34% | +$385K |
|
282
Old Republic International
ORI
$10B
| $1.51M | 0.02% |
99,159
+17,655
| +22% | +$269K |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $1.51M | 0.02% |
18,753
+3,333
| +22% | +$268K |
|
284
MDU Resources
MDU
$3.34B
| $1.5M | 0.02% |
183,093
+32,574
| +22% | +$266K |
|
285
Cousins Properties
CUZ
$4.98B
| $1.49M | 0.02% |
51,004
+9,086
| +22% | +$266K |
|
286
Bank of New York Mellon
BK
$74.9B
| $1.47M | 0.02% |
43,731
+11,132
| +34% | +$375K |
|
287
Arrow Electronics
ARW
$6.63B
| $1.47M | 0.02% |
28,301
+5,038
| +22% | +$261K |
|
288
Owens Corning
OC
$13.1B
| $1.47M | 0.02% |
37,804
+6,732
| +22% | +$261K |
|
289
Lincoln Electric
LECO
$13.4B
| $1.47M | 0.02% |
21,249
+3,784
| +22% | +$261K |
|
290
First Industrial Realty Trust
FR
$6.93B
| $1.47M | 0.02% |
44,092
+7,832
| +22% | +$260K |
|
291
Axon Enterprise
AXON
$58.8B
| $1.46M | 0.02% |
20,612
+3,663
| +22% | +$259K |
|
292
WEC Energy
WEC
$35.2B
| $1.45M | 0.02% |
16,434
+4,180
| +34% | +$368K |
|
293
United Therapeutics
UTHR
$18.2B
| $1.45M | 0.02% |
15,250
+2,717
| +22% | +$258K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $1.41M | 0.02% |
16,957
+3,014
| +22% | +$251K |
|
295
ScottsMiracle-Gro
SMG
$3.56B
| $1.41M | 0.02% |
13,769
+2,453
| +22% | +$251K |
|
296
Knight Transportation
KNX
$6.92B
| $1.4M | 0.02% |
42,683
+7,590
| +22% | +$249K |
|
297
EastGroup Properties
EGP
$8.86B
| $1.39M | 0.02% |
13,347
+2,376
| +22% | +$248K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.02% |
42,187
+7,513
| +22% | +$247K |
|
|
LM
299
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.02% |
28,343
+5,038
| +22% | +$246K |
|
300
T-Mobile US
TMUS
$271B
| $1.38M | 0.02% |
16,498
+4,202
| +34% | +$353K |
|