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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.51B
| $976K | 0.02% |
+53,130
| New | +$976K |
|
577
Synovus
SNV
$7.13B
| $973K | 0.02% |
28,313
-2,994
| -10% | -$103K |
|
578
Xerox
XRX
$456M
| $971K | 0.02% |
30,371
-880
| -3% | -$28.1K |
|
|
CY
579
DELISTED
Cypress Semiconductor
CY
| $966K | 0.02% |
64,737
-3,683
| -5% | -$55K |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.24B
| $962K | 0.02% |
27,714
-3,183
| -10% | -$110K |
|
581
Bath & Body Works
BBWI
$5.81B
| $957K | 0.02% |
42,924
+356
| +0.8% | +$7.94K |
|
582
Ciena
CIEN
$18.4B
| $955K | 0.02% |
25,588
-1,257
| -5% | -$46.9K |
|
583
Gentex
GNTX
$6.15B
| $954K | 0.02% |
46,119
-3,429
| -7% | -$70.9K |
|
584
Monolithic Power Systems
MPWR
$41B
| $952K | 0.02% |
7,024
-352
| -5% | -$47.7K |
|
585
Lincoln Electric
LECO
$13.4B
| $944K | 0.02% |
11,251
-931
| -8% | -$78.1K |
|
586
Woodward
WWD
$14.3B
| $943K | 0.02% |
9,941
-570
| -5% | -$54.1K |
|
587
National Fuel Gas
NFG
$7.87B
| $936K | 0.02% |
15,350
-900
| -6% | -$54.9K |
|
588
Oshkosh
OSK
$8.75B
| $936K | 0.02% |
12,462
-1,128
| -8% | -$84.7K |
|
589
Rollins
ROL
$27.3B
| $932K | 0.02% |
33,596
+443
| +1% | +$12.3K |
|
590
Primerica
PRI
$8.74B
| $925K | 0.02% |
7,576
-541
| -7% | -$66.1K |
|
591
Helmerich & Payne
HP
$2.07B
| $924K | 0.02% |
16,625
+197
| +1% | +$10.9K |
|
|
WPX
592
DELISTED
WPX Energy, Inc.
WPX
| $922K | 0.02% |
70,316
-4,366
| -6% | -$57.2K |
|
593
United Therapeutics
UTHR
$17.9B
| $913K | 0.02% |
7,778
-461
| -6% | -$54.1K |
|
594
Teradata
TDC
$1.99B
| $911K | 0.02% |
20,869
-1,474
| -7% | -$64.3K |
|
595
Chemed
CHE
$6.57B
| $909K | 0.02% |
2,841
-186
| -6% | -$59.5K |
|
596
Newell Brands
NWL
$2.54B
| $907K | 0.02% |
59,107
-5,819
| -9% | -$89.3K |
|
597
ITT
ITT
$13.6B
| $902K | 0.02% |
15,549
-1,010
| -6% | -$58.6K |
|
598
MDU Resources
MDU
$3.36B
| $901K | 0.02% |
91,746
-5,702
| -6% | -$56K |
|
|
CZR
599
DELISTED
Caesars Entertainment Corporation
CZR
| $901K | 0.02% |
+103,723
| New | +$901K |
|
|
BMS
600
DELISTED
Bemis
BMS
| $900K | 0.02% |
16,219
-986
| -6% | -$54.7K |
|