NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sabre
SABR
$698M
| $988K | 0.02% |
46,061
+18,746
| +69% | +$402K |
|
652
Sonoco
SON
$4.55B
| $987K | 0.02% |
20,357
+7,340
| +56% | +$356K |
|
653
Interactive Brokers
IBKR
$27.7B
| $983K | 0.02% |
58,500
+21,380
| +58% | +$359K |
|
|
SCG
654
DELISTED
Scana
SCG
| $975K | 0.02% |
25,963
-6,251
| -19% | -$235K |
|
655
Pinnacle Financial Partners
PNFP
$7.63B
| $972K | 0.02% |
15,140
+5,479
| +57% | +$352K |
|
656
Ryanair
RYAAY
$31.7B
| $971K | 0.02% |
19,758
+6,990
| +55% | +$344K |
|
657
Medical Properties Trust
MPW
$2.77B
| $970K | 0.02% |
74,623
+26,931
| +56% | +$350K |
|
658
H&R Block
HRB
$6.97B
| $967K | 0.02% |
38,052
-9,169
| -19% | -$233K |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $966K | 0.02% |
45,106
+16,266
| +56% | +$348K |
|
660
Crane NXT
CXT
$3.54B
| $962K | 0.02% |
29,867
+10,845
| +57% | +$349K |
|
661
Quanta Services
PWR
$55.6B
| $961K | 0.02% |
27,986
-6,962
| -20% | -$239K |
|
|
COHR
662
DELISTED
Coherent Inc
COHR
| $952K | 0.02% |
5,078
+1,852
| +57% | +$347K |
|
663
Landstar System
LSTR
$4.56B
| $942K | 0.02% |
8,592
+3,101
| +56% | +$340K |
|
664
Emcor
EME
$27.9B
| $931K | 0.02% |
11,944
+4,241
| +55% | +$331K |
|
665
Rayonier
RYN
$4.04B
| $929K | 0.02% |
27,758
+10,012
| +56% | +$335K |
|
666
Highwoods Properties
HIW
$3.45B
| $926K | 0.02% |
21,134
+7,612
| +56% | +$334K |
|
667
Monolithic Power Systems
MPWR
$41.4B
| $918K | 0.02% |
7,931
+2,929
| +59% | +$339K |
|
668
Texas Capital Bancshares
TCBI
$3.99B
| $913K | 0.02% |
10,160
+3,661
| +56% | +$329K |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $911K | 0.02% |
15,571
-3,997
| -20% | -$234K |
|
670
Idacorp
IDA
$6.68B
| $910K | 0.02% |
10,311
+3,712
| +56% | +$328K |
|
671
Valvoline
VVV
$5.08B
| $906K | 0.02% |
40,937
+14,400
| +54% | +$319K |
|
672
National Fuel Gas
NFG
$7.71B
| $903K | 0.02% |
17,557
+6,349
| +57% | +$327K |
|
673
Hancock Whitney
HWC
$5.33B
| $902K | 0.02% |
17,444
+6,288
| +56% | +$325K |
|
|
GWR
674
DELISTED
Genesee & Wyoming Inc.
GWR
| $897K | 0.01% |
12,676
+4,599
| +57% | +$325K |
|
675
Brighthouse Financial
BHF
$2.48B
| $896K | 0.01% |
17,440
-4,203
| -19% | -$216K |
|