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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $1.14M | 0.03% |
12,012
+47
| +0.4% | +$4.47K |
|
427
Stifel
SF
$11.5B
| $1.14M | 0.02% |
29,762
-511
| -2% | -$19.5K |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | 0.02% |
22,369
+1,944
| +10% | +$98.7K |
|
429
Clean Harbors
CLH
$12.8B
| $1.13M | 0.02% |
14,654
+154
| +1% | +$11.9K |
|
430
Thomson Reuters
TRI
$79.2B
| $1.12M | 0.02% |
16,216
-5,577
| -26% | -$387K |
|
431
FirstCash
FCFS
$6.56B
| $1.12M | 0.02% |
+12,251
| New | +$1.12M |
|
432
Mattel
MAT
$5.96B
| $1.12M | 0.02% |
98,524
+10
| +0% | +$114 |
|
433
Globus Medical
GMED
$8.04B
| $1.12M | 0.02% |
21,855
+22
| +0.1% | +$1.12K |
|
434
MasTec
MTZ
$13.9B
| $1.12M | 0.02% |
17,190
-431
| -2% | -$28K |
|
435
Cracker Barrel
CBRL
$1.13B
| $1.12M | 0.02% |
6,856
-2
| -0% | -$325 |
|
436
Mine Safety
MSA
$6.67B
| $1.11M | 0.02% |
10,157
+116
| +1% | +$12.7K |
|
437
VF Corp
VFC
$5.95B
| $1.11M | 0.02% |
12,434
+81
| +0.7% | +$7.21K |
|
438
United Bankshares
UBSI
$5.41B
| $1.1M | 0.02% |
29,047
-77
| -0.3% | -$2.92K |
|
439
Electronic Arts
EA
$42B
| $1.1M | 0.02% |
11,223
-30
| -0.3% | -$2.94K |
|
440
Amphenol
APH
$143B
| $1.09M | 0.02% |
45,308
-16
| -0% | -$386 |
|
441
Insperity
NSP
$2B
| $1.09M | 0.02% |
11,039
+332
| +3% | +$32.8K |
|
442
NorthWestern Energy
NWE
$3.47B
| $1.08M | 0.02% |
14,383
-2
| -0% | -$150 |
|
443
Eagle Materials
EXP
$7.71B
| $1.08M | 0.02% |
11,982
-600
| -5% | -$54K |
|
444
Motorola Solutions
MSI
$79.6B
| $1.07M | 0.02% |
6,305
+55
| +0.9% | +$9.37K |
|
445
SLM Corp
SLM
$6.35B
| $1.07M | 0.02% |
121,637
-1,646
| -1% | -$14.5K |
|
446
Zimmer Biomet
ZBH
$20.7B
| $1.07M | 0.02% |
8,054
+53
| +0.7% | +$7.06K |
|
447
FNB Corp
FNB
$5.92B
| $1.07M | 0.02% |
92,632
+14
| +0% | +$161 |
|
448
HP
HPQ
$27.1B
| $1.07M | 0.02% |
56,434
-700
| -1% | -$13.2K |
|
449
PPG Industries
PPG
$25.2B
| $1.07M | 0.02% |
8,998
+42
| +0.5% | +$4.98K |
|
|
TECD
450
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.02% |
10,152
-253
| -2% | -$26.4K |
|