NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.9M |
| 4 |
Cheniere Energy
LNG
|
+$30.4M |
| 5 |
MPLX
MPLX
|
+$26.8M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International Inc.
SGI
$17.9B
| $690K | 0.01% |
63,132
+11,220
| +22% | +$123K |
|
577
MasTec
MTZ
$15B
| $685K | 0.01% |
20,942
+3,718
| +22% | +$122K |
|
578
Travel + Leisure Co
TNL
$4B
| $684K | 0.01% |
31,528
+5,621
| +22% | +$122K |
|
579
Incyte
INCY
$16.8B
| $683K | 0.01% |
9,320
+2,376
| +34% | +$174K |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $683K | 0.01% |
14,053
+3,542
| +34% | +$172K |
|
581
Hormel Foods
HRL
$13.7B
| $677K | 0.01% |
14,519
+3,718
| +34% | +$173K |
|
582
Ameriprise Financial
AMP
$46.4B
| $676K | 0.01% |
6,593
+1,672
| +34% | +$171K |
|
583
Best Buy
BBY
$16.1B
| $676K | 0.01% |
11,860
+3,014
| +34% | +$172K |
|
584
Choice Hotels
CHH
$5.2B
| $676K | 0.01% |
11,031
+1,958
| +22% | +$120K |
|
585
Energizer
ENR
$1.94B
| $676K | 0.01% |
22,358
+3,982
| +22% | +$120K |
|
586
Synaptics
SYNA
$2.67B
| $673K | 0.01% |
11,626
+2,068
| +22% | +$120K |
|
587
J.M. Smucker
SJM
$11.7B
| $663K | 0.01% |
5,971
+1,540
| +35% | +$171K |
|
588
Hartford Financial Services
HIG
$36.9B
| $662K | 0.01% |
18,775
+4,774
| +34% | +$168K |
|
589
Vishay Intertechnology
VSH
$2.07B
| $662K | 0.01% |
45,963
+8,162
| +22% | +$118K |
|
590
EPR Properties
EPR
$4.19B
| $661K | 0.01% |
27,271
+4,862
| +22% | +$118K |
|
591
Weyerhaeuser
WY
$18.1B
| $659K | 0.01% |
38,888
+9,944
| +34% | +$169K |
|
592
MarketAxess Holdings
MKTX
$6.9B
| $658K | 0.01% |
1,978
+506
| +34% | +$168K |
|
593
Park Hotels & Resorts
PK
$2.36B
| $658K | 0.01% |
83,191
+14,817
| +22% | +$117K |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $658K | 0.01% |
5,170
+1,320
| +34% | +$168K |
|
595
Old Dominion Freight Line
ODFL
$30.7B
| $657K | 0.01% |
10,016
+2,573
| +35% | +$169K |
|
596
CBRE Group
CBRE
$48.4B
| $656K | 0.01% |
17,403
+4,400
| +34% | +$166K |
|
597
Fulton Financial
FULT
$3.51B
| $655K | 0.01% |
57,008
+10,131
| +22% | +$116K |
|
598
Hewlett Packard
HPE
$32.2B
| $654K | 0.01% |
67,381
+17,116
| +34% | +$166K |
|
599
Evergy
EVRG
$16.5B
| $653K | 0.01% |
11,867
+3,014
| +34% | +$166K |
|
600
Wintrust Financial
WTFC
$9.17B
| $652K | 0.01% |
19,832
+3,531
| +22% | +$116K |
|