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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.83B
| $1.09M | 0.02% |
23,650
-73
| -0.3% | -$3.36K |
|
552
Cullen/Frost Bankers
CFR
$8.11B
| $1.09M | 0.02% |
11,207
-880
| -7% | -$85.4K |
|
553
Pultegroup
PHM
$26.7B
| $1.08M | 0.02% |
38,744
-311
| -0.8% | -$8.69K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.02% |
15,417
+1,017
| +7% | +$71.1K |
|
555
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.02% |
11,934
-1,380
| -10% | -$125K |
|
556
Royal Gold
RGLD
$12.3B
| $1.06M | 0.02% |
11,656
-727
| -6% | -$66.1K |
|
557
Old Republic International
ORI
$9.92B
| $1.06M | 0.02% |
50,634
-3,143
| -6% | -$65.7K |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.02% |
25,909
-1,571
| -6% | -$63.8K |
|
559
Wolfspeed
WOLF
$230M
| $1.05M | 0.02% |
18,364
-1,023
| -5% | -$58.5K |
|
560
Alaska Air
ALK
$7.22B
| $1.05M | 0.02% |
18,708
+132
| +0.7% | +$7.41K |
|
561
Sabre
SABR
$679M
| $1.05M | 0.02% |
48,997
-3,046
| -6% | -$65.2K |
|
562
XPO
XPO
$15.3B
| $1.04M | 0.02% |
+56,171
| New | +$1.04M |
|
563
DaVita
DVA
$9.46B
| $1.04M | 0.02% |
19,216
+178
| +0.9% | +$9.66K |
|
|
FL
564
DELISTED
Foot Locker
FL
| $1.04M | 0.02% |
17,154
-240
| -1% | -$14.6K |
|
565
Ralph Lauren
RL
$18.9B
| $1.04M | 0.02% |
8,014
-235
| -3% | -$30.5K |
|
566
Encompass Health
EHC
$12.6B
| $1.03M | 0.02% |
22,082
-1,424
| -6% | -$66.2K |
|
567
EPR Properties
EPR
$4.19B
| $1.03M | 0.02% |
13,326
-726
| -5% | -$55.8K |
|
568
First American
FAF
$6.74B
| $1.02M | 0.02% |
19,832
-1,299
| -6% | -$66.9K |
|
569
Commerce Bancshares
CBSH
$8B
| $1.02M | 0.02% |
23,532
-1,615
| -6% | -$70K |
|
570
Fortune Brands Innovations
FBIN
$7.05B
| $1.02M | 0.02% |
24,987
+7
| +0% | +$285 |
|
|
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.02% |
19,260
-746
| -4% | -$39.1K |
|
572
Hanesbrands
HBI
$2.21B
| $982K | 0.02% |
54,920
+564
| +1% | +$10.1K |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $982K | 0.02% |
59,749
+3,029
| +5% | +$49.8K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $979K | 0.02% |
20,586
-252
| -1% | -$12K |
|
|
VSM
575
DELISTED
Versum Materials, Inc.
VSM
| $977K | 0.02% |
19,412
-1,199
| -6% | -$60.3K |
|