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 | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.38B
| $959K | 0.02% |
61,776
+74
| +0.1% | +$1.15K |
|
502
Goodyear
GT
$2.42B
| $955K | 0.02% |
66,299
-1
| -0% | -$14 |
|
503
Boston Beer
SAM
$2.37B
| $954K | 0.02% |
2,619
+124
| +5% | +$45.2K |
|
504
COPT Defense Properties
CDP
$3.46B
| $951K | 0.02% |
31,921
+2
| +0% | +$60 |
|
505
ASGN Inc
ASGN
$2.25B
| $948K | 0.02% |
15,083
+25
| +0.2% | +$1.57K |
|
506
T-Mobile US
TMUS
$269B
| $948K | 0.02% |
+12,040
| New | +$948K |
|
507
Corpay
CPAY
$21.6B
| $946K | 0.02% |
3,297
+28
| +0.9% | +$8.03K |
|
|
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $942K | 0.02% |
17,705
+246
| +1% | +$13.1K |
|
|
NUVA
509
DELISTED
NuVasive, Inc.
NUVA
| $941K | 0.02% |
14,840
+43
| +0.3% | +$2.73K |
|
510
Bank OZK
OZK
$5.89B
| $940K | 0.02% |
34,468
-9
| -0% | -$245 |
|
511
Associated Banc-Corp
ASB
$4.39B
| $936K | 0.02% |
46,239
-506
| -1% | -$10.2K |
|
512
Openlane
KAR
$3.08B
| $934K | 0.02% |
+38,059
| New | +$934K |
|
513
MSC Industrial Direct
MSM
$5.1B
| $931K | 0.02% |
12,834
+6
| +0% | +$435 |
|
514
Realty Income
O
$54.3B
| $929K | 0.02% |
12,506
+183
| +1% | +$13.6K |
|
515
DTE Energy
DTE
$28B
| $928K | 0.02% |
8,202
+37
| +0.5% | +$4.19K |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $923K | 0.02% |
9,620
-11
| -0.1% | -$1.06K |
|
517
PACCAR
PCAR
$51.4B
| $923K | 0.02% |
19,785
+73
| +0.4% | +$3.41K |
|
518
Semtech
SMTC
$5.42B
| $922K | 0.02% |
18,970
-47
| -0.2% | -$2.28K |
|
519
Ball Corp
BALL
$13.6B
| $921K | 0.02% |
12,644
-53
| -0.4% | -$3.86K |
|
520
Ollie's Bargain Outlet
OLLI
$7.99B
| $914K | 0.02% |
15,593
+746
| +5% | +$43.7K |
|
521
Evercore
EVR
$12.8B
| $911K | 0.02% |
11,368
-344
| -3% | -$27.6K |
|
522
Agilent Technologies
A
$35.5B
| $903K | 0.02% |
11,786
-200
| -2% | -$15.3K |
|
523
Idexx Laboratories
IDXX
$51.1B
| $891K | 0.02% |
3,278
+16
| +0.5% | +$4.35K |
|
524
Entergy
ETR
$39.4B
| $889K | 0.02% |
15,144
+736
| +5% | +$43.2K |
|
525
Thor Industries
THO
$5.72B
| $889K | 0.02% |
15,700
+781
| +5% | +$44.2K |
|