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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.4B
| $1.56M | 0.03% |
21,190
+4,936
| +30% | +$364K |
|
452
Federal Realty Investment Trust
FRT
$8.67B
| $1.56M | 0.03% |
11,301
+184
| +2% | +$25.4K |
|
453
NOV
NOV
$4.85B
| $1.55M | 0.03% |
58,266
+520
| +0.9% | +$13.9K |
|
454
Raymond James Financial
RJF
$33.2B
| $1.55M | 0.03% |
28,932
-356
| -1% | -$19.1K |
|
455
Philip Morris
PM
$257B
| $1.55M | 0.03% |
17,517
+117
| +0.7% | +$10.3K |
|
456
Cognex
CGNX
$7.45B
| $1.55M | 0.03% |
30,392
-2,158
| -7% | -$110K |
|
457
Iron Mountain
IRM
$28.8B
| $1.54M | 0.03% |
43,515
+382
| +0.9% | +$13.5K |
|
458
Nasdaq
NDAQ
$54.3B
| $1.54M | 0.03% |
52,788
+852
| +2% | +$24.8K |
|
459
OGE Energy
OGE
$8.85B
| $1.53M | 0.03% |
35,534
-2,222
| -6% | -$95.8K |
|
460
Teledyne Technologies
TDY
$25.6B
| $1.53M | 0.03% |
6,442
-378
| -6% | -$89.6K |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.03% |
53,737
+472
| +0.9% | +$13.2K |
|
462
Hasbro
HAS
$10.9B
| $1.5M | 0.03% |
17,593
+37
| +0.2% | +$3.15K |
|
463
Franklin Resources
BEN
$12.6B
| $1.49M | 0.03% |
44,905
-261
| -0.6% | -$8.65K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $1.49M | 0.03% |
38,805
+534
| +1% | +$20.5K |
|
465
The Mosaic Company
MOS
$10.6B
| $1.47M | 0.03% |
53,888
+443
| +0.8% | +$12.1K |
|
466
WEX
WEX
$5.81B
| $1.47M | 0.03% |
7,668
-480
| -6% | -$92.1K |
|
467
Graco
GGG
$14.1B
| $1.46M | 0.03% |
29,408
-2,054
| -7% | -$102K |
|
468
West Pharmaceutical
WST
$18.4B
| $1.45M | 0.03% |
13,198
-805
| -6% | -$88.7K |
|
469
W.R. Berkley
WRB
$27.4B
| $1.45M | 0.03% |
57,878
-3,672
| -6% | -$92.2K |
|
470
Avery Dennison
AVY
$12.8B
| $1.44M | 0.03% |
12,761
-335
| -3% | -$37.9K |
|
471
Steel Dynamics
STLD
$19.5B
| $1.44M | 0.03% |
40,839
-2,554
| -6% | -$90.1K |
|
472
Tapestry
TPR
$21.9B
| $1.43M | 0.03% |
44,064
+458
| +1% | +$14.9K |
|
473
Packaging Corp of America
PKG
$19.2B
| $1.43M | 0.03% |
14,360
+119
| +0.8% | +$11.8K |
|
474
F5
FFIV
$18.8B
| $1.42M | 0.03% |
9,033
-112
| -1% | -$17.6K |
|
475
Fair Isaac
FICO
$36.7B
| $1.41M | 0.03% |
5,172
-301
| -5% | -$81.8K |
|