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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.35B
| $899K | 0.02% |
19,905
+184
| +0.9% | +$8.31K |
|
602
MKS Inc. Common Stock
MKSI
$7.43B
| $897K | 0.02% |
9,642
-563
| -6% | -$52.4K |
|
603
Idacorp
IDA
$6.76B
| $892K | 0.02% |
8,964
-562
| -6% | -$55.9K |
|
604
JetBlue
JBLU
$1.85B
| $892K | 0.02% |
54,535
-3,079
| -5% | -$50.4K |
|
605
Assurant
AIZ
$10.6B
| $890K | 0.02% |
9,375
+1,495
| +19% | +$142K |
|
606
Nektar Therapeutics
NKTR
$916M
| $889K | 0.02% |
1,764
+27
| +2% | +$13.6K |
|
607
ManpowerGroup
MAN
$1.75B
| $888K | 0.02% |
10,743
-945
| -8% | -$78.1K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $887K | 0.02% |
19,998
-1,281
| -6% | -$56.8K |
|
609
Fox Class B
FOX
$23.1B
| $879K | 0.02% |
+24,506
| New | +$879K |
|
|
GWR
610
DELISTED
Genesee & Wyoming Inc.
GWR
| $873K | 0.02% |
10,014
-1,024
| -9% | -$89.3K |
|
611
Wyndham Hotels & Resorts
WH
$6.43B
| $871K | 0.02% |
17,415
-1,334
| -7% | -$66.7K |
|
612
Ashland
ASH
$2.42B
| $870K | 0.02% |
11,140
-672
| -6% | -$52.5K |
|
613
Cable One
CABO
$893M
| $867K | 0.02% |
883
-55
| -6% | -$54K |
|
614
Harley-Davidson
HOG
$3.65B
| $865K | 0.02% |
24,244
-441
| -2% | -$15.7K |
|
615
Toll Brothers
TOL
$13.8B
| $864K | 0.02% |
23,869
-1,759
| -7% | -$63.7K |
|
616
Curtiss-Wright
CW
$18.7B
| $863K | 0.02% |
7,612
-666
| -8% | -$75.5K |
|
617
Highwoods Properties
HIW
$3.44B
| $862K | 0.02% |
18,424
-1,139
| -6% | -$53.3K |
|
618
Polaris
PII
$3.29B
| $861K | 0.02% |
10,195
-783
| -7% | -$66.1K |
|
619
Acuity Brands
AYI
$10.1B
| $852K | 0.02% |
7,097
-481
| -6% | -$57.7K |
|
|
GAP
620
The Gap, Inc.
GAP
$8.93B
| $850K | 0.02% |
32,459
+136
| +0.4% | +$3.56K |
|
621
Murphy Oil
MUR
$3.72B
| $848K | 0.02% |
28,941
-1,809
| -6% | -$53K |
|
622
Affiliated Managers Group
AMG
$6.6B
| $847K | 0.02% |
7,910
-58
| -0.7% | -$6.21K |
|
623
Leggett & Platt
LEG
$1.35B
| $841K | 0.02% |
19,918
+273
| +1% | +$11.5K |
|
624
Casey's General Stores
CASY
$20B
| $839K | 0.02% |
6,512
-408
| -6% | -$52.6K |
|
625
Avnet
AVT
$4.5B
| $837K | 0.02% |
19,290
-1,735
| -8% | -$75.3K |
|