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 | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | 0.03% |
73,483
+1,046
| +1% | +$25.9K |
|
402
NRG Energy
NRG
$31.1B
| $1.81M | 0.03% |
42,699
-1,521
| -3% | -$64.6K |
|
403
C.H. Robinson
CHRW
$15B
| $1.81M | 0.03% |
20,795
+32
| +0.2% | +$2.78K |
|
404
Trimble
TRMB
$19B
| $1.81M | 0.03% |
44,746
-2,729
| -6% | -$110K |
|
405
Textron
TXT
$14.4B
| $1.81M | 0.03% |
35,661
-1,166
| -3% | -$59.1K |
|
406
CarMax
KMX
$8.86B
| $1.8M | 0.03% |
25,846
-547
| -2% | -$38.2K |
|
407
Tractor Supply
TSCO
$30.9B
| $1.8M | 0.03% |
92,145
+215
| +0.2% | +$4.21K |
|
408
WideOpenWest
WOW
$440M
| $1.79M | 0.03% |
196,318
| – | – |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.03% |
15,338
-6
| -0% | -$696 |
|
410
Akamai
AKAM
$11B
| $1.78M | 0.03% |
24,801
-2
| -0% | -$143 |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.03% |
7,997
-27
| -0.3% | -$6K |
|
412
Vornado Realty Trust
VNO
$7.71B
| $1.78M | 0.03% |
26,347
+253
| +1% | +$17.1K |
|
413
Comerica
CMA
$8.87B
| $1.77M | 0.03% |
24,162
-208
| -0.9% | -$15.3K |
|
414
Masco
MAS
$15.3B
| $1.76M | 0.03% |
44,749
-1,368
| -3% | -$53.8K |
|
415
Wynn Resorts
WYNN
$12.8B
| $1.76M | 0.03% |
14,720
-25
| -0.2% | -$2.98K |
|
416
PTC
PTC
$24.5B
| $1.75M | 0.03% |
18,994
-1,196
| -6% | -$110K |
|
417
Camden Property Trust
CPT
$11.7B
| $1.75M | 0.03% |
17,192
-413
| -2% | -$41.9K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.03% |
16,485
+118
| +0.7% | +$12.5K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | 0.03% |
37,429
-1,099
| -3% | -$51K |
|
420
Lumen
LUMN
$6.2B
| $1.73M | 0.03% |
144,505
+1,207
| +0.8% | +$14.5K |
|
421
Kohl's
KSS
$1.78B
| $1.73M | 0.03% |
25,092
-3,399
| -12% | -$234K |
|
422
Regency Centers
REG
$13.1B
| $1.72M | 0.03% |
25,453
-84
| -0.3% | -$5.67K |
|
423
UGI
UGI
$7.38B
| $1.71M | 0.03% |
30,929
-1,934
| -6% | -$107K |
|
424
Molson Coors Class B
TAP
$9.68B
| $1.7M | 0.03% |
28,516
+294
| +1% | +$17.5K |
|
425
Universal Health Services
UHS
$11.8B
| $1.7M | 0.03% |
12,692
-189
| -1% | -$25.3K |
|