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 | |
|---|---|---|---|---|---|---|
376
Spire
SR
$4.43B
| $1.26M | 0.03% |
14,488
+15
| +0.1% | +$1.31K |
|
377
First Solar
FSLR
$21.8B
| $1.26M | 0.03% |
21,637
+4
| +0% | +$232 |
|
378
Churchill Downs
CHDN
$7.01B
| $1.25M | 0.03% |
20,320
+142
| +0.7% | +$8.76K |
|
379
Yum China
YUMC
$16.3B
| $1.25M | 0.03% |
27,502
-4,000
| -13% | -$182K |
|
380
Littelfuse
LFUS
$6.5B
| $1.24M | 0.03% |
7,011
-41
| -0.6% | -$7.27K |
|
381
Sabra Healthcare REIT
SBRA
$4.6B
| $1.24M | 0.03% |
54,037
+2,844
| +6% | +$65.3K |
|
|
AAN.A
382
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | 0.03% |
19,259
-42
| -0.2% | -$2.7K |
|
383
Viasat
VSAT
$4.04B
| $1.24M | 0.03% |
16,429
+184
| +1% | +$13.9K |
|
384
Autodesk
ADSK
$69.6B
| $1.24M | 0.03% |
8,363
+32
| +0.4% | +$4.73K |
|
|
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.03% |
36,852
| – | – |
|
386
Webster Financial
WBS
$10.3B
| $1.23M | 0.03% |
26,278
-1
| -0% | -$47 |
|
|
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.03% |
+25,692
| New | +$1.23M |
|
388
Penumbra
PEN
$11.1B
| $1.23M | 0.03% |
+9,127
| New | +$1.23M |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.03% |
33,705
-186
| -0.5% | -$6.76K |
|
390
Saic
SAIC
$4.72B
| $1.22M | 0.03% |
13,985
-530
| -4% | -$46.3K |
|
391
HCA Healthcare
HCA
$97.8B
| $1.22M | 0.03% |
10,128
+1
| +0% | +$120 |
|
392
Integra LifeSciences
IART
$1.22B
| $1.22M | 0.03% |
20,242
+9
| +0% | +$541 |
|
393
Deckers Outdoor
DECK
$17.4B
| $1.21M | 0.03% |
49,410
-462
| -0.9% | -$11.4K |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.03% |
29,438
+1,742
| +6% | +$71.8K |
|
395
Travel + Leisure Co
TNL
$4.1B
| $1.21M | 0.03% |
26,297
-403
| -2% | -$18.5K |
|
|
SVC
396
Service Properties Trust
SVC
$481M
| $1.21M | 0.03% |
46,890
-8
| -0% | -$206 |
|
397
Ziff Davis
ZD
$1.58B
| $1.2M | 0.03% |
15,239
-9
| -0.1% | -$710 |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $1.2M | 0.03% |
9,175
+859
| +10% | +$113K |
|
399
Advanced Micro Devices
AMD
$246B
| $1.2M | 0.03% |
41,339
+7,697
| +23% | +$223K |
|
400
Consolidated Edison
ED
$34.9B
| $1.2M | 0.03% |
12,648
+242
| +2% | +$22.9K |
|