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 | |
|---|---|---|---|---|---|---|
626
ONE Gas
OGS
$4.5B
| $833K | 0.02% |
9,353
-576
| -6% | -$51.3K |
|
627
Webster Financial
WBS
$10.2B
| $832K | 0.02% |
16,419
-1,017
| -6% | -$51.5K |
|
628
New York Times
NYT
$9.37B
| $830K | 0.02% |
25,262
-1,423
| -5% | -$46.8K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $826K | 0.02% |
20,489
-1,538
| -7% | -$62K |
|
630
Kemper
KMPR
$3.32B
| $825K | 0.02% |
10,830
-675
| -6% | -$51.4K |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $825K | 0.02% |
15,169
-929
| -6% | -$50.5K |
|
632
Aecom
ACM
$16.6B
| $824K | 0.02% |
27,770
-1,785
| -6% | -$53K |
|
633
Hanover Insurance
THG
$6.37B
| $824K | 0.02% |
7,218
-784
| -10% | -$89.5K |
|
634
Insperity
NSP
$1.93B
| $820K | 0.01% |
6,628
-564
| -8% | -$69.8K |
|
635
Watsco
WSO
$15.8B
| $819K | 0.01% |
5,718
-353
| -6% | -$50.6K |
|
636
IPG Photonics
IPGP
$3.44B
| $818K | 0.01% |
5,392
-9
| -0.2% | -$1.37K |
|
637
Carter's
CRI
$1.04B
| $816K | 0.01% |
8,099
-568
| -7% | -$57.2K |
|
638
Prosperity Bancshares
PB
$6.4B
| $815K | 0.01% |
11,805
-737
| -6% | -$50.9K |
|
|
JBGS
639
JBG SMITH
JBGS
$1.43B
| $812K | 0.01% |
19,629
-942
| -5% | -$39K |
|
640
Quanta Services
PWR
$58.1B
| $811K | 0.01% |
21,479
-638
| -3% | -$24.1K |
|
|
MDSO
641
DELISTED
Medidata Solutions, Inc.
MDSO
| $811K | 0.01% |
11,080
-487
| -4% | -$35.6K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $808K | 0.01% |
21,491
-1,527
| -7% | -$57.4K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $807K | 0.01% |
12,444
-770
| -6% | -$49.9K |
|
644
Maximus
MMS
$4.94B
| $806K | 0.01% |
11,350
-773
| -6% | -$54.9K |
|
645
CACI
CACI
$10.7B
| $805K | 0.01% |
4,423
-274
| -6% | -$49.9K |
|
646
TripAdvisor
TRIP
$2.06B
| $803K | 0.01% |
15,617
+190
| +1% | +$9.77K |
|
647
Littelfuse
LFUS
$6.54B
| $802K | 0.01% |
4,395
-360
| -8% | -$65.7K |
|
648
Williams-Sonoma
WSM
$24.7B
| $802K | 0.01% |
28,520
-1,784
| -6% | -$50.2K |
|
649
Skechers
SKX
$9.5B
| $798K | 0.01% |
23,744
-1,564
| -6% | -$52.6K |
|
650
First Industrial Realty Trust
FR
$6.77B
| $796K | 0.01% |
22,522
-1,354
| -6% | -$47.9K |
|