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 | |
|---|---|---|---|---|---|---|
|
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.02% |
22,848
-164
| -0.7% | -$7.59K |
|
452
Eversource Energy
ES
$23.6B
| $1.05M | 0.02% |
12,324
+144
| +1% | +$12.3K |
|
453
Wendy's
WEN
$1.87B
| $1.05M | 0.02% |
52,602
+624
| +1% | +$12.5K |
|
|
COHR
454
DELISTED
Coherent Inc
COHR
| $1.05M | 0.02% |
6,838
-62
| -0.9% | -$9.53K |
|
455
Wintrust Financial
WTFC
$9.27B
| $1.05M | 0.02% |
16,164
+3
| +0% | +$194 |
|
456
ACI Worldwide
ACIW
$5.19B
| $1.04M | 0.02% |
33,279
+1,746
| +6% | +$54.7K |
|
457
Rayonier
RYN
$4.02B
| $1.04M | 0.02% |
38,844
-11
| -0% | -$295 |
|
458
Ryanair
RYAAY
$31.2B
| $1.04M | 0.02% |
39,178
+1,813
| +5% | +$48.1K |
|
459
SBA Communications
SBAC
$20.7B
| $1.04M | 0.02% |
4,307
+12
| +0.3% | +$2.9K |
|
|
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.02% |
5,710
+2
| +0% | +$364 |
|
461
IQVIA
IQV
$31.9B
| $1.04M | 0.02% |
6,938
+953
| +16% | +$142K |
|
462
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.04M | 0.02% |
37,248
-9
| -0% | -$250 |
|
463
Ventas
VTR
$31.5B
| $1.04M | 0.02% |
14,189
+177
| +1% | +$12.9K |
|
|
UMPQ
464
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.02% |
62,786
-96
| -0.2% | -$1.58K |
|
465
Dentsply Sirona
XRAY
$2.74B
| $1.03M | 0.02% |
19,346
-841
| -4% | -$44.8K |
|
466
Digital Realty Trust
DLR
$59.4B
| $1.03M | 0.02% |
7,935
+35
| +0.4% | +$4.54K |
|
467
Dollar Tree
DLTR
$20.1B
| $1.03M | 0.02% |
9,011
| – | – |
|
468
Edison International
EIX
$20.7B
| $1.03M | 0.02% |
13,637
+1,279
| +10% | +$96.5K |
|
469
Valley National Bancorp
VLY
$6B
| $1.03M | 0.02% |
94,605
-9
| -0% | -$98 |
|
|
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.03M | 0.02% |
39,335
-578
| -1% | -$15.1K |
|
471
T Rowe Price
TROW
$23.5B
| $1.03M | 0.02% |
8,971
+1
| +0% | +$114 |
|
472
Hilton Worldwide
HLT
$64.2B
| $1.02M | 0.02% |
10,924
-116
| -1% | -$10.8K |
|
473
AutoZone
AZO
$71.3B
| $1.01M | 0.02% |
935
+4
| +0.4% | +$4.34K |
|
474
Repligen
RGEN
$6.84B
| $1.01M | 0.02% |
+13,224
| New | +$1.01M |
|
475
Ingevity
NGVT
$2.12B
| $1.01M | 0.02% |
11,935
| – | – |
|