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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.1B
| $1.19M | 0.02% |
64,033
+529
| +0.8% | +$9.79K |
|
527
Robert Half
RHI
$3.56B
| $1.18M | 0.02% |
18,095
-251
| -1% | -$16.4K |
|
528
Mohawk Industries
MHK
$8.41B
| $1.18M | 0.02% |
9,340
-179
| -2% | -$22.6K |
|
529
HF Sinclair
DINO
$9.57B
| $1.18M | 0.02% |
23,873
-255
| -1% | -$12.6K |
|
530
Arrow Electronics
ARW
$6.54B
| $1.16M | 0.02% |
15,107
-1,371
| -8% | -$106K |
|
531
Douglas Emmett
DEI
$2.75B
| $1.16M | 0.02% |
28,770
-1,748
| -6% | -$70.7K |
|
|
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.02% |
24,379
-1,524
| -6% | -$72.5K |
|
|
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.16M | 0.02% |
10,493
-561
| -5% | -$61.9K |
|
534
Pool Corp
POOL
$11.9B
| $1.16M | 0.02% |
7,008
-603
| -8% | -$99.5K |
|
535
Essential Utilities
WTRG
$10.6B
| $1.16M | 0.02% |
31,694
-1,942
| -6% | -$70.8K |
|
536
Universal Display
OLED
$6.52B
| $1.15M | 0.02% |
7,543
-470
| -6% | -$71.8K |
|
537
A.O. Smith
AOS
$10.2B
| $1.15M | 0.02% |
21,548
-163
| -0.8% | -$8.69K |
|
538
Hubbell
HUBB
$23.5B
| $1.15M | 0.02% |
9,714
-627
| -6% | -$74K |
|
539
SL Green Realty
SLG
$4.29B
| $1.14M | 0.02% |
13,136
-192
| -1% | -$16.7K |
|
540
Donaldson
DCI
$9.34B
| $1.14M | 0.02% |
22,753
-1,422
| -6% | -$71.2K |
|
541
Ingredion
INGR
$8.08B
| $1.12M | 0.02% |
11,861
-1,504
| -11% | -$142K |
|
542
Macy's
M
$4.56B
| $1.12M | 0.02% |
46,726
+409
| +0.9% | +$9.83K |
|
543
Campbell Soup
CPB
$9.98B
| $1.12M | 0.02% |
29,275
+249
| +0.9% | +$9.49K |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.02% |
34,866
+325
| +0.9% | +$10.3K |
|
545
Chemours
CC
$2.44B
| $1.1M | 0.02% |
29,717
-2,623
| -8% | -$97.4K |
|
|
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 0.02% |
14,702
-911
| -6% | -$68.4K |
|
547
Unum
UNM
$12.6B
| $1.1M | 0.02% |
32,614
-349
| -1% | -$11.8K |
|
548
Ryanair
RYAAY
$31.2B
| $1.1M | 0.02% |
36,725
+7,680
| +26% | +$230K |
|
549
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.1M | 0.02% |
3,582
-224
| -6% | -$68.5K |
|
550
Sonoco
SON
$4.54B
| $1.09M | 0.02% |
17,775
-1,092
| -6% | -$67.2K |
|