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 | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$14.2B
| $681K | 0.01% |
15,751
+72
| +0.5% | +$3.11K |
|
627
CBRE Group
CBRE
$48.7B
| $679K | 0.01% |
12,809
+947
| +8% | +$50.2K |
|
628
CDW
CDW
$22B
| $679K | 0.01% |
+5,510
| New | +$679K |
|
629
LendingTree
TREE
$978M
| $678K | 0.01% |
2,185
+54
| +3% | +$16.8K |
|
630
D.R. Horton
DHI
$54.9B
| $676K | 0.01% |
12,816
-65
| -0.5% | -$3.43K |
|
631
Cincinnati Financial
CINF
$24B
| $675K | 0.01% |
5,785
+31
| +0.5% | +$3.62K |
|
632
Nu Skin
NUS
$570M
| $674K | 0.01% |
15,838
+13
| +0.1% | +$553 |
|
633
Western Digital
WDC
$32.4B
| $672K | 0.01% |
14,914
+212
| +1% | +$9.55K |
|
634
Jack in the Box
JACK
$375M
| $671K | 0.01% |
7,363
+1
| +0% | +$91 |
|
635
Silgan Holdings
SLGN
$4.79B
| $667K | 0.01% |
22,191
+3
| +0% | +$90 |
|
636
Carnival Corp
CCL
$42.8B
| $666K | 0.01% |
15,248
+60
| +0.4% | +$2.62K |
|
637
Healthpeak Properties
DOC
$12.7B
| $666K | 0.01% |
18,702
+572
| +3% | +$20.4K |
|
638
Alexandria Real Estate Equities
ARE
$14.6B
| $665K | 0.01% |
4,318
+34
| +0.8% | +$5.24K |
|
639
Kraft Heinz
KHC
$31.8B
| $662K | 0.01% |
23,694
+95
| +0.4% | +$2.65K |
|
640
Mettler-Toledo International
MTD
$27.1B
| $660K | 0.01% |
937
-4
| -0.4% | -$2.82K |
|
641
Visteon
VC
$3.51B
| $658K | 0.01% |
7,971
-92
| -1% | -$7.6K |
|
642
Martin Marietta Materials
MLM
$37.8B
| $652K | 0.01% |
2,378
+8
| +0.3% | +$2.19K |
|
643
Tenet Healthcare
THC
$17B
| $652K | 0.01% |
29,497
+5,673
| +24% | +$125K |
|
644
Sprouts Farmers Market
SFM
$13.6B
| $651K | 0.01% |
33,678
+38
| +0.1% | +$735 |
|
645
Urban Edge Properties
UE
$2.66B
| $650K | 0.01% |
32,822
-1,517
| -4% | -$30K |
|
646
Omnicom Group
OMC
$15.3B
| $649K | 0.01% |
8,284
-67
| -0.8% | -$5.25K |
|
647
Equifax
EFX
$31.2B
| $648K | 0.01% |
4,603
+21
| +0.5% | +$2.96K |
|
648
Yelp
YELP
$2B
| $640K | 0.01% |
18,430
-1,845
| -9% | -$64.1K |
|
649
Vishay Intertechnology
VSH
$2.09B
| $639K | 0.01% |
37,737
-5
| -0% | -$85 |
|
|
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
| $639K | 0.01% |
17,845
-151
| -0.8% | -$5.41K |
|