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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.8B
| $1.32M | 0.03% |
6,369
+27
| +0.4% | +$5.6K |
|
352
Humana
HUM
$37.3B
| $1.32M | 0.03% |
5,145
+23
| +0.4% | +$5.88K |
|
353
TD Synnex
SNX
$12.4B
| $1.32M | 0.03% |
23,300
-364
| -2% | -$20.5K |
|
354
Avnet
AVT
$4.45B
| $1.31M | 0.03% |
29,545
-770
| -3% | -$34.2K |
|
355
Yum! Brands
YUM
$41.1B
| $1.31M | 0.03% |
11,587
-19
| -0.2% | -$2.16K |
|
|
WUBA
356
DELISTED
58.COM INC
WUBA
| $1.3M | 0.03% |
26,423
+3,600
| +16% | +$178K |
|
357
Xcel Energy
XEL
$42.4B
| $1.3M | 0.03% |
19,969
+447
| +2% | +$29K |
|
358
Marriott International Class A Common Stock
MAR
$72.8B
| $1.3M | 0.03% |
10,411
-72
| -0.7% | -$8.96K |
|
359
First Financial Bankshares
FFIN
$5.22B
| $1.29M | 0.03% |
38,724
+23
| +0.1% | +$767 |
|
360
Allete
ALE
$3.68B
| $1.29M | 0.03% |
14,729
+6
| +0% | +$524 |
|
361
Brighthouse Financial
BHF
$2.48B
| $1.29M | 0.03% |
31,767
-1,262
| -4% | -$51.1K |
|
|
COR
362
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.03% |
10,519
-4
| -0% | -$487 |
|
|
WPX
363
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | 0.03% |
120,439
+7,236
| +6% | +$76.6K |
|
364
Brunswick
BC
$4.37B
| $1.27M | 0.03% |
24,443
-391
| -2% | -$20.4K |
|
365
Selective Insurance
SIGI
$4.85B
| $1.27M | 0.03% |
+16,928
| New | +$1.27M |
|
366
Lam Research
LRCX
$133B
| $1.27M | 0.03% |
55,040
-1,820
| -3% | -$42.1K |
|
367
Landstar System
LSTR
$4.56B
| $1.27M | 0.03% |
11,300
-154
| -1% | -$17.3K |
|
368
Knight Transportation
KNX
$6.94B
| $1.27M | 0.03% |
35,005
-544
| -2% | -$19.8K |
|
369
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.03% |
22,037
-559
| -2% | -$32.2K |
|
370
Flowers Foods
FLO
$3.13B
| $1.27M | 0.03% |
54,882
+2,414
| +5% | +$55.8K |
|
371
Moody's
MCO
$91B
| $1.27M | 0.03% |
6,196
-60
| -1% | -$12.3K |
|
372
Tenaris
TS
$18.2B
| $1.27M | 0.03% |
59,870
+17,670
| +42% | +$374K |
|
373
Blackbaud
BLKB
$3.29B
| $1.27M | 0.03% |
14,021
-7
| -0% | -$633 |
|
374
Cognizant
CTSH
$34.8B
| $1.27M | 0.03% |
21,032
-561
| -3% | -$33.8K |
|
375
General Mills
GIS
$26.8B
| $1.27M | 0.03% |
22,982
+270
| +1% | +$14.9K |
|