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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International Inc.
SGI
$17.9B
| $1.01M | 0.02% |
52,512
+64
| +0.1% | +$1.24K |
|
477
Teradata
TDC
$1.99B
| $1.01M | 0.02% |
32,534
-863
| -3% | -$26.8K |
|
478
Paychex
PAYX
$47.9B
| $1.01M | 0.02% |
12,179
+47
| +0.4% | +$3.89K |
|
|
WRI
479
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.02% |
34,487
+366
| +1% | +$10.7K |
|
|
NEE.PRO
480
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1M | 0.02% |
+20,000
| New | +$1M |
|
|
LOGM
481
DELISTED
LogMein, Inc.
LOGM
| $1M | 0.02% |
14,096
-114
| -0.8% | -$8.09K |
|
482
United Therapeutics
UTHR
$17.9B
| $997K | 0.02% |
12,503
+8
| +0.1% | +$638 |
|
|
ICD
483
DELISTED
Independence Contract Drilling, Inc.
ICD
| $997K | 0.02% |
41,552
| – | – |
|
484
Bank of Hawaii
BOH
$2.7B
| $995K | 0.02% |
11,584
-106
| -0.9% | -$9.11K |
|
485
Southwest Airlines
LUV
$16.3B
| $995K | 0.02% |
18,423
-115
| -0.6% | -$6.21K |
|
486
NewMarket
NEU
$7.86B
| $994K | 0.02% |
2,105
-384
| -15% | -$181K |
|
487
FirstEnergy
FE
$25B
| $992K | 0.02% |
20,563
+1,413
| +7% | +$68.2K |
|
488
Hancock Whitney
HWC
$5.35B
| $990K | 0.02% |
25,864
+1,417
| +6% | +$54.2K |
|
489
KBR
KBR
$6.42B
| $990K | 0.02% |
40,362
+17
| +0% | +$417 |
|
490
TransDigm Group
TDG
$72.5B
| $985K | 0.02% |
1,891
+35
| +2% | +$18.2K |
|
491
Verisk Analytics
VRSK
$36.7B
| $985K | 0.02% |
6,226
+18
| +0.3% | +$2.85K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $983K | 0.02% |
12,118
-161
| -1% | -$13.1K |
|
493
Texas Roadhouse
TXRH
$11B
| $979K | 0.02% |
18,648
-405
| -2% | -$21.3K |
|
494
Cummins
CMI
$55.8B
| $977K | 0.02% |
6,008
+511
| +9% | +$83.1K |
|
495
Murphy Oil
MUR
$3.72B
| $972K | 0.02% |
43,950
-2,597
| -6% | -$57.4K |
|
496
KLA
KLAC
$123B
| $967K | 0.02% |
6,065
-65
| -1% | -$10.4K |
|
497
Tyson Foods
TSN
$19.7B
| $967K | 0.02% |
11,222
+40
| +0.4% | +$3.45K |
|
|
WWE
498
DELISTED
World Wrestling Entertainment
WWE
| $965K | 0.02% |
13,561
+1,109
| +9% | +$78.9K |
|
499
McKesson
MCK
$87.8B
| $962K | 0.02% |
7,042
-163
| -2% | -$22.3K |
|
500
Axon Enterprise
AXON
$58.7B
| $959K | 0.02% |
16,896
+36
| +0.2% | +$2.04K |
|