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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.6B
| $1.2M | 0.03% |
19,255
+84
| +0.4% | +$5.21K |
|
402
Newmont
NEM
$86.3B
| $1.18M | 0.03% |
31,223
+135
| +0.4% | +$5.12K |
|
403
Brink's
BCO
$4.79B
| $1.18M | 0.03% |
14,256
+34
| +0.2% | +$2.82K |
|
|
TXNM
404
TXNM Energy, Inc.
TXNM
$6.01B
| $1.18M | 0.03% |
22,712
-5
| -0% | -$260 |
|
405
Valvoline
VVV
$5.01B
| $1.18M | 0.03% |
53,659
-13
| -0% | -$286 |
|
406
Interactive Brokers
IBKR
$27.8B
| $1.18M | 0.03% |
87,532
+1,876
| +2% | +$25.2K |
|
407
Cinemark Holdings
CNK
$3.12B
| $1.18M | 0.03% |
30,398
+7
| +0% | +$271 |
|
408
Lumentum
LITE
$11.4B
| $1.17M | 0.03% |
21,927
+138
| +0.6% | +$7.39K |
|
|
STL
409
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.03% |
58,509
-1,258
| -2% | -$25.2K |
|
410
Crane NXT
CXT
$3.5B
| $1.17M | 0.03% |
41,829
+32
| +0.1% | +$896 |
|
411
eBay
EBAY
$41.7B
| $1.17M | 0.03% |
30,025
-1,050
| -3% | -$40.9K |
|
412
Pinnacle Financial Partners
PNFP
$7.61B
| $1.17M | 0.03% |
20,625
-6
| -0% | -$340 |
|
413
New York Times
NYT
$9.37B
| $1.17M | 0.03% |
40,982
+464
| +1% | +$13.2K |
|
414
Carter's
CRI
$1.04B
| $1.16M | 0.03% |
12,756
-138
| -1% | -$12.6K |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.03% |
16,906
+71
| +0.4% | +$4.88K |
|
416
O'Reilly Automotive
ORLY
$89.1B
| $1.16M | 0.03% |
43,710
-840
| -2% | -$22.3K |
|
417
New Jersey Resources
NJR
$4.71B
| $1.16M | 0.03% |
25,656
+210
| +0.8% | +$9.5K |
|
418
National Fuel Gas
NFG
$7.87B
| $1.16M | 0.03% |
24,611
-4
| -0% | -$188 |
|
419
HealthEquity
HQY
$7.93B
| $1.15M | 0.03% |
20,136
+4,572
| +29% | +$261K |
|
420
Banco Santander Chile
BSAC
$12.1B
| $1.15M | 0.03% |
41,000
| – | – |
|
421
NCR Voyix
VYX
$1.74B
| $1.15M | 0.03% |
59,215
+3,383
| +6% | +$65.5K |
|
422
AvalonBay Communities
AVB
$27.5B
| $1.15M | 0.03% |
5,319
+31
| +0.6% | +$6.67K |
|
423
Equity Residential
EQR
$25.2B
| $1.15M | 0.03% |
13,275
-777
| -6% | -$67K |
|
424
ScottsMiracle-Gro
SMG
$3.5B
| $1.14M | 0.03% |
11,235
+3
| +0% | +$305 |
|
425
Marriott Vacations Worldwide
VAC
$2.66B
| $1.14M | 0.03% |
11,046
-77
| -0.7% | -$7.98K |
|