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 | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$192M
| $1.5M | 0.03% |
30,503
+486
| +2% | +$23.8K |
|
302
Manhattan Associates
MANH
$13.3B
| $1.48M | 0.03% |
18,341
-81
| -0.4% | -$6.54K |
|
303
Oshkosh
OSK
$8.9B
| $1.48M | 0.03% |
19,502
-438
| -2% | -$33.2K |
|
304
Bank of New York Mellon
BK
$73.4B
| $1.48M | 0.03% |
32,667
-747
| -2% | -$33.8K |
|
305
Aflac
AFL
$56.9B
| $1.48M | 0.03% |
28,195
-81
| -0.3% | -$4.24K |
|
306
Travelers Companies
TRV
$61.8B
| $1.47M | 0.03% |
9,916
-19
| -0.2% | -$2.82K |
|
|
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.46M | 0.03% |
+13,024
| New | +$1.46M |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $1.45M | 0.03% |
32,233
-299
| -0.9% | -$13.4K |
|
309
ONE Gas
OGS
$4.47B
| $1.45M | 0.03% |
15,037
+11
| +0.1% | +$1.06K |
|
310
First Horizon
FHN
$11.3B
| $1.44M | 0.03% |
89,098
-842
| -0.9% | -$13.6K |
|
311
Polaris
PII
$3.35B
| $1.44M | 0.03% |
16,383
+10
| +0.1% | +$880 |
|
312
Cullen/Frost Bankers
CFR
$8.34B
| $1.44M | 0.03% |
16,257
-1,737
| -10% | -$154K |
|
313
ManpowerGroup
MAN
$1.78B
| $1.44M | 0.03% |
17,062
+1
| +0% | +$84 |
|
314
MKS Inc. Common Stock
MKSI
$7.32B
| $1.43M | 0.03% |
15,536
+34
| +0.2% | +$3.14K |
|
315
MetLife
MET
$52.9B
| $1.43M | 0.03% |
30,311
-5,737
| -16% | -$270K |
|
316
First Industrial Realty Trust
FR
$6.9B
| $1.43M | 0.03% |
36,066
-7
| -0% | -$277 |
|
317
Skechers
SKX
$9.5B
| $1.42M | 0.03% |
38,137
-189
| -0.5% | -$7.06K |
|
318
Wyndham Hotels & Resorts
WH
$6.71B
| $1.42M | 0.03% |
27,496
-252
| -0.9% | -$13K |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $1.42M | 0.03% |
33,845
+1,878
| +6% | +$78.8K |
|
320
Jabil
JBL
$22.4B
| $1.42M | 0.03% |
39,680
+4
| +0% | +$143 |
|
321
Hawaiian Electric Industries
HE
$2.05B
| $1.42M | 0.03% |
31,072
+4
| +0% | +$182 |
|
322
JetBlue
JBLU
$1.88B
| $1.42M | 0.03% |
84,476
-1,354
| -2% | -$22.7K |
|
323
Roper Technologies
ROP
$56.3B
| $1.41M | 0.03% |
3,960
+21
| +0.5% | +$7.49K |
|
324
Southwest Gas
SWX
$5.58B
| $1.41M | 0.03% |
15,490
+261
| +2% | +$23.8K |
|
325
Maximus
MMS
$4.98B
| $1.41M | 0.03% |
18,195
-3
| -0% | -$232 |
|