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 | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.4B
| $840K | 0.02% |
14,189
+36
| +0.3% | +$2.13K |
|
552
WaFd
WAFD
$2.47B
| $837K | 0.02% |
22,640
-302
| -1% | -$11.2K |
|
|
ALXN
553
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $836K | 0.02% |
8,539
+33
| +0.4% | +$3.23K |
|
554
Hartford Financial Services
HIG
$36.9B
| $835K | 0.02% |
13,770
+58
| +0.4% | +$3.52K |
|
555
Home BancShares
HOMB
$5.82B
| $835K | 0.02% |
44,408
+328
| +0.7% | +$6.17K |
|
556
Stanley Black & Decker
SWK
$11.9B
| $834K | 0.02% |
5,778
+30
| +0.5% | +$4.33K |
|
557
KB Home
KBH
$4.46B
| $829K | 0.02% |
24,384
+272
| +1% | +$9.25K |
|
558
LiveRamp
RAMP
$1.74B
| $829K | 0.02% |
19,287
-383
| -2% | -$16.5K |
|
559
Sensient Technologies
SXT
$4.51B
| $828K | 0.02% |
12,067
-2
| -0% | -$137 |
|
|
CERN
560
DELISTED
Cerner Corp
CERN
| $827K | 0.02% |
12,125
-219
| -2% | -$14.9K |
|
561
Graham Holdings Company
GHC
$4.97B
| $823K | 0.02% |
1,240
-1
| -0.1% | -$664 |
|
562
Essex Property Trust
ESS
$17B
| $818K | 0.02% |
2,503
+9
| +0.4% | +$2.94K |
|
563
Chipotle Mexican Grill
CMG
$51.9B
| $817K | 0.02% |
48,600
+2,350
| +5% | +$39.5K |
|
564
M&T Bank
MTB
$31B
| $804K | 0.02% |
5,090
-92
| -2% | -$14.5K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | 0.02% |
6,365
-24
| -0.4% | -$3.02K |
|
566
Corteva
CTVA
$48.7B
| $799K | 0.02% |
28,520
+117
| +0.4% | +$3.28K |
|
567
EnerSys
ENS
$3.92B
| $799K | 0.02% |
12,113
-110
| -0.9% | -$7.26K |
|
568
Ametek
AME
$43.3B
| $798K | 0.02% |
8,696
+54
| +0.6% | +$4.96K |
|
569
Energizer
ENR
$1.94B
| $796K | 0.02% |
18,271
+137
| +0.8% | +$5.97K |
|
570
UMB Financial
UMBF
$9.26B
| $795K | 0.02% |
12,312
-282
| -2% | -$18.2K |
|
571
Synchrony
SYF
$27.8B
| $792K | 0.02% |
23,244
-811
| -3% | -$27.6K |
|
572
Cadence Bank
CADE
$6.94B
| $790K | 0.02% |
26,697
+468
| +2% | +$13.8K |
|
573
PBF Energy
PBF
$3.26B
| $790K | 0.02% |
29,058
-5,123
| -15% | -$139K |
|
574
GATX Corp
GATX
$6B
| $789K | 0.02% |
10,180
-144
| -1% | -$11.2K |
|
575
PotlatchDeltic
PCH
$3.21B
| $787K | 0.02% |
19,157
-119
| -0.6% | -$4.89K |
|