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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$3.93B
| $1.4M | 0.03% |
11,508
+56
| +0.5% | +$6.83K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.03% |
52,869
+867
| +2% | +$22.9K |
|
478
Tyler Technologies
TYL
$23.6B
| $1.39M | 0.03% |
6,813
-526
| -7% | -$108K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.03% |
54,772
+504
| +0.9% | +$12.8K |
|
480
Omega Healthcare
OHI
$12.6B
| $1.39M | 0.03% |
36,334
-1,604
| -4% | -$61.2K |
|
481
CF Industries
CF
$14.1B
| $1.39M | 0.03% |
33,870
-1,016
| -3% | -$41.5K |
|
482
Henry Schein
HSIC
$8.17B
| $1.38M | 0.03% |
23,006
-6,316
| -22% | -$380K |
|
483
United Rentals
URI
$60.8B
| $1.38M | 0.03% |
12,094
-193
| -2% | -$22.1K |
|
484
Kilroy Realty
KRC
$4.98B
| $1.36M | 0.02% |
17,962
-1,082
| -6% | -$82.2K |
|
485
RPM International
RPM
$16B
| $1.36M | 0.02% |
23,421
-1,667
| -7% | -$96.7K |
|
486
LKQ Corp
LKQ
$8.26B
| $1.36M | 0.02% |
47,831
-119
| -0.2% | -$3.38K |
|
487
Jacobs Solutions
J
$17.3B
| $1.34M | 0.02% |
21,531
-235
| -1% | -$14.6K |
|
488
JB Hunt Transport Services
JBHT
$13.3B
| $1.34M | 0.02% |
13,218
+49
| +0.4% | +$4.96K |
|
489
Qorvo
QRVO
$8.26B
| $1.34M | 0.02% |
18,659
-194
| -1% | -$13.9K |
|
490
Brown-Forman Class B
BF.B
$12.9B
| $1.33M | 0.02% |
25,270
+121
| +0.5% | +$6.39K |
|
491
Bio-Techne
TECH
$7.93B
| $1.33M | 0.02% |
26,876
-1,680
| -6% | -$83.4K |
|
492
Snap-on
SNA
$16.9B
| $1.32M | 0.02% |
8,451
+32
| +0.4% | +$5.01K |
|
493
Albemarle
ALB
$8.63B
| $1.32M | 0.02% |
16,070
-24
| -0.1% | -$1.97K |
|
494
Huntington Ingalls Industries
HII
$10.7B
| $1.31M | 0.02% |
6,310
-178
| -3% | -$36.9K |
|
|
CDK
495
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.02% |
22,187
-2,155
| -9% | -$127K |
|
496
Toro Company
TTC
$7.68B
| $1.3M | 0.02% |
18,882
-1,003
| -5% | -$69.1K |
|
497
Service Corp International
SCI
$11B
| $1.3M | 0.02% |
32,255
-1,950
| -6% | -$78.3K |
|
498
Post Holdings
POST
$5.69B
| $1.29M | 0.02% |
18,076
-1,184
| -6% | -$84.8K |
|
499
Whirlpool
WHR
$5.24B
| $1.29M | 0.02% |
9,667
+21
| +0.2% | +$2.79K |
|
500
Zions Bancorporation
ZION
$8.56B
| $1.29M | 0.02% |
28,288
-761
| -3% | -$34.6K |
|