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 | |
|---|---|---|---|---|---|---|
526
Treehouse Foods
THS
$905M
| $889K | 0.02% |
16,025
+14
| +0.1% | +$777 |
|
527
Cirrus Logic
CRUS
$6.03B
| $888K | 0.02% |
16,578
+3
| +0% | +$161 |
|
528
Federated Hermes
FHI
$4.07B
| $888K | 0.02% |
27,410
-13
| -0% | -$421 |
|
|
LM
529
DELISTED
Legg Mason, Inc.
LM
| $888K | 0.02% |
23,251
-1,448
| -6% | -$55.3K |
|
530
Parker-Hannifin
PH
$96.3B
| $883K | 0.02% |
4,891
+25
| +0.5% | +$4.51K |
|
531
Hershey
HSY
$38B
| $879K | 0.02% |
5,673
+389
| +7% | +$60.3K |
|
532
Olin
OLN
$2.87B
| $877K | 0.02% |
46,847
-170
| -0.4% | -$3.18K |
|
533
ICU Medical
ICUI
$3.22B
| $875K | 0.02% |
5,480
+718
| +15% | +$115K |
|
534
Archer Daniels Midland
ADM
$29.9B
| $871K | 0.02% |
21,210
-37
| -0.2% | -$1.52K |
|
535
Regal Rexnord
RRX
$9.54B
| $871K | 0.02% |
11,957
-254
| -2% | -$18.5K |
|
536
Altria Group
MO
$110B
| $868K | 0.02% |
21,222
+52
| +0.2% | +$2.13K |
|
537
Louisiana-Pacific
LPX
$6.91B
| $866K | 0.02% |
35,247
+41
| +0.1% | +$1.01K |
|
538
PPL Corp
PPL
$26.4B
| $866K | 0.02% |
27,505
+128
| +0.5% | +$4.03K |
|
539
Coherent
COHR
$15.4B
| $864K | 0.02% |
+24,540
| New | +$864K |
|
540
American Water Works
AWK
$27.3B
| $855K | 0.02% |
6,879
+31
| +0.5% | +$3.85K |
|
541
Monster Beverage
MNST
$61.5B
| $855K | 0.02% |
29,464
-226
| -0.8% | -$6.56K |
|
542
Valmont Industries
VMI
$7.49B
| $854K | 0.02% |
6,168
-65
| -1% | -$9K |
|
|
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
| $851K | 0.02% |
5,622
+62
| +1% | +$9.39K |
|
544
AutoNation
AN
$8.57B
| $850K | 0.02% |
16,763
+480
| +3% | +$24.3K |
|
545
Timken Company
TKR
$5.37B
| $849K | 0.02% |
19,514
-24
| -0.1% | -$1.04K |
|
546
Cintas
CTAS
$81.7B
| $848K | 0.02% |
12,648
-204
| -2% | -$13.7K |
|
547
Corning
GLW
$61.8B
| $848K | 0.02% |
29,737
-30
| -0.1% | -$855 |
|
|
ETRN
548
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $846K | 0.02% |
58,174
-10
| -0% | -$145 |
|
549
Regeneron Pharmaceuticals
REGN
$59.2B
| $844K | 0.02% |
3,043
+60
| +2% | +$16.6K |
|
550
Microchip Technology
MCHP
$35.2B
| $842K | 0.02% |
18,128
+80
| +0.4% | +$3.72K |
|