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 | |
|---|---|---|---|---|---|---|
326
Kirby Corp
KEX
$4.98B
| $1.4M | 0.03% |
17,080
+1,704
| +11% | +$140K |
|
327
Public Storage
PSA
$51.7B
| $1.4M | 0.03% |
5,718
+25
| +0.4% | +$6.13K |
|
|
LSI
328
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.03% |
19,952
+3
| +0% | +$211 |
|
329
Welltower
WELL
$113B
| $1.4M | 0.03% |
15,433
+73
| +0.5% | +$6.62K |
|
330
Kemper
KMPR
$3.35B
| $1.39M | 0.03% |
17,855
+32
| +0.2% | +$2.5K |
|
331
Prosperity Bancshares
PB
$6.46B
| $1.39M | 0.03% |
19,689
+760
| +4% | +$53.7K |
|
332
Emcor
EME
$27.8B
| $1.38M | 0.03% |
16,006
+9
| +0.1% | +$775 |
|
333
Prudential Financial
PRU
$37.2B
| $1.38M | 0.03% |
15,309
-91
| -0.6% | -$8.19K |
|
334
Silicon Laboratories
SLAB
$4.42B
| $1.38M | 0.03% |
12,359
-2
| -0% | -$223 |
|
335
Ford
F
$46.5B
| $1.37M | 0.03% |
149,241
+604
| +0.4% | +$5.53K |
|
336
AGCO
AGCO
$8.23B
| $1.37M | 0.03% |
18,043
-352
| -2% | -$26.6K |
|
337
Allstate
ALL
$52.8B
| $1.36M | 0.03% |
12,537
-97
| -0.8% | -$10.5K |
|
338
Tetra Tech
TTEK
$9.38B
| $1.35M | 0.03% |
+77,910
| New | +$1.35M |
|
339
Foot Locker
FL
$2.29B
| $1.35M | 0.03% |
31,280
+27,019
| +634% | +$1.17M |
|
340
Dow Inc
DOW
$17B
| $1.35M | 0.03% |
28,303
-100
| -0.4% | -$4.77K |
|
341
Valero Energy
VLO
$48.9B
| $1.35M | 0.03% |
15,781
-45
| -0.3% | -$3.84K |
|
342
Philip Morris
PM
$253B
| $1.34M | 0.03% |
17,675
+71
| +0.4% | +$5.39K |
|
343
EastGroup Properties
EGP
$8.91B
| $1.34M | 0.03% |
10,709
+228
| +2% | +$28.5K |
|
344
Black Hills Corp
BKH
$4.26B
| $1.34M | 0.03% |
17,411
+1,915
| +12% | +$147K |
|
345
Ashland
ASH
$2.49B
| $1.33M | 0.03% |
17,257
-633
| -4% | -$48.8K |
|
346
FedEx
FDX
$53.1B
| $1.33M | 0.03% |
9,139
+46
| +0.5% | +$6.69K |
|
347
Highwoods Properties
HIW
$3.45B
| $1.33M | 0.03% |
29,575
+1
| +0% | +$45 |
|
348
Jefferies Financial Group
JEF
$13.2B
| $1.32M | 0.03% |
75,186
+64,449
| +600% | +$1.13M |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.03% |
25,982
+1,575
| +6% | +$80.2K |
|
|
JBGS
350
JBG SMITH
JBGS
$1.42B
| $1.32M | 0.03% |
33,655
-764
| -2% | -$30K |
|