NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
(-8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$44.4M |
| 2 |
Antero Midstream
AM
|
+$23.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$13.3M |
| 4 |
Targa Resources
TRGP
|
+$5.25M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.8M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.6B
| $2.16M | 0.04% |
27,284
+203
| +0.7% | +$16K |
|
352
D.R. Horton
DHI
$52.2B
| $2.14M | 0.04% |
51,636
+5
| +0% | +$207 |
|
353
Lennar Class A
LEN
$35.2B
| $2.13M | 0.04% |
44,887
-622
| -1% | -$29.6K |
|
354
Host Hotels & Resorts
HST
$12B
| $2.13M | 0.04% |
112,519
+701
| +0.6% | +$13.3K |
|
355
Western Digital
WDC
$33.2B
| $2.12M | 0.04% |
58,471
+664
| +1% | +$24.1K |
|
356
Expedia Group
EXPE
$26.5B
| $2.11M | 0.04% |
17,766
-105
| -0.6% | -$12.5K |
|
357
Teleflex
TFX
$5.69B
| $2.11M | 0.04% |
6,994
-1,698
| -20% | -$513K |
|
358
Devon Energy
DVN
$21.9B
| $2.1M | 0.04% |
66,602
-3,958
| -6% | -$125K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.04% |
124,376
-1,793
| -1% | -$30K |
|
360
Gartner
IT
$17.8B
| $2.07M | 0.04% |
13,632
-62
| -0.5% | -$9.41K |
|
361
Dover
DOV
$24.2B
| $2.07M | 0.04% |
22,024
-84
| -0.4% | -$7.88K |
|
362
W.W. Grainger
GWW
$47.3B
| $2.06M | 0.04% |
6,852
-18
| -0.3% | -$5.42K |
|
|
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.04% |
7,596
+62
| +0.8% | +$16.7K |
|
364
Conagra Brands
CAG
$9.14B
| $2.05M | 0.04% |
73,791
+1,263
| +2% | +$35K |
|
365
IDEX
IEX
$12.1B
| $2.05M | 0.04% |
13,484
-1,017
| -7% | -$154K |
|
|
WUBA
366
DELISTED
58.COM INC
WUBA
| $2.04M | 0.04% |
31,023
| – | – |
|
367
Huntington Bancshares
HBAN
$25.7B
| $2.02M | 0.04% |
159,069
-2,575
| -2% | -$32.7K |
|
368
J.M. Smucker
SJM
$11.6B
| $2.01M | 0.04% |
17,286
+143
| +0.8% | +$16.7K |
|
369
Zebra Technologies
ZBRA
$15.8B
| $2.01M | 0.04% |
9,584
-587
| -6% | -$123K |
|
370
Loews
L
$19.8B
| $2M | 0.04% |
41,627
-103
| -0.2% | -$4.94K |
|
371
MGM Resorts International
MGM
$9.82B
| $1.99M | 0.04% |
77,508
+1,632
| +2% | +$41.9K |
|
372
International Flavors & Fragrances
IFF
$16.4B
| $1.98M | 0.04% |
15,394
+128
| +0.8% | +$16.5K |
|
373
Expeditors International
EXPD
$16.3B
| $1.98M | 0.04% |
26,086
+8
| +0% | +$607 |
|
374
Cincinnati Financial
CINF
$23.7B
| $1.98M | 0.04% |
23,027
+221
| +1% | +$19K |
|
375
APA Corp
APA
$7.84B
| $1.98M | 0.04% |
57,045
-269
| -0.5% | -$9.32K |
|