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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$7.57B
| $787K | 0.02% |
15,207
+6
| +0% | +$311 |
|
577
Weyerhaeuser
WY
$18.2B
| $786K | 0.02% |
28,369
+120
| +0.4% | +$3.33K |
|
578
Synopsys
SNPS
$112B
| $785K | 0.02% |
5,723
+38
| +0.7% | +$5.21K |
|
579
Acadia Healthcare
ACHC
$2.15B
| $784K | 0.02% |
25,241
-57
| -0.2% | -$1.77K |
|
580
Kroger
KR
$44.7B
| $784K | 0.02% |
30,419
-179
| -0.6% | -$4.61K |
|
581
Texas Capital Bancshares
TCBI
$3.96B
| $784K | 0.02% |
14,342
+4
| +0% | +$219 |
|
|
CMD
582
DELISTED
Cantel Medical Corporation
CMD
| $784K | 0.02% |
10,479
+116
| +1% | +$8.68K |
|
|
MZTI
583
The Marzetti Company Common Stock
MZTI
$5.02B
| $783K | 0.02% |
5,644
+74
| +1% | +$10.3K |
|
584
MillerKnoll
MLKN
$1.4B
| $776K | 0.02% |
16,838
+64
| +0.4% | +$2.95K |
|
585
EQT Corp
EQT
$31.4B
| $775K | 0.02% |
72,852
-18
| -0% | -$191 |
|
586
Fortive
FTV
$16.1B
| $771K | 0.02% |
13,437
+70
| +0.5% | +$4.02K |
|
587
Dick's Sporting Goods
DKS
$17.6B
| $767K | 0.02% |
18,787
-474
| -2% | -$19.4K |
|
588
Fulton Financial
FULT
$3.5B
| $767K | 0.02% |
47,409
-735
| -2% | -$11.9K |
|
589
Northern Trust
NTRS
$24.6B
| $764K | 0.02% |
8,183
-73
| -0.9% | -$6.82K |
|
590
Fluor
FLR
$6.58B
| $763K | 0.02% |
39,898
-9
| -0% | -$172 |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $762K | 0.02% |
27,817
+236
| +0.9% | +$6.47K |
|
592
Vulcan Materials
VMC
$38.6B
| $762K | 0.02% |
5,038
+28
| +0.6% | +$4.24K |
|
593
Hewlett Packard
HPE
$31.5B
| $754K | 0.02% |
49,720
-1,074
| -2% | -$16.3K |
|
594
Cathay General Bancorp
CATY
$3.4B
| $751K | 0.02% |
21,621
-158
| -0.7% | -$5.49K |
|
595
Ameren
AEE
$26.8B
| $749K | 0.02% |
9,360
+45
| +0.5% | +$3.6K |
|
596
VeriSign
VRSN
$26.7B
| $748K | 0.02% |
3,966
-12
| -0.3% | -$2.26K |
|
597
Cabot Corp
CBT
$4.28B
| $747K | 0.02% |
16,475
-200
| -1% | -$9.07K |
|
598
World Kinect Corp
WKC
$1.44B
| $745K | 0.02% |
18,642
-538
| -3% | -$21.5K |
|
599
United Airlines
UAL
$34.2B
| $744K | 0.02% |
8,414
+30
| +0.4% | +$2.65K |
|
600
Caesars Entertainment
CZR
$5.28B
| $743K | 0.02% |
18,626
+66
| +0.4% | +$2.63K |
|