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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.02B
| $795K | 0.01% |
11,434
-996
| -8% | -$69.3K |
|
652
Haemonetics
HAE
$2.59B
| $794K | 0.01% |
9,075
-695
| -7% | -$60.8K |
|
653
First Horizon
FHN
$11.5B
| $791K | 0.01% |
56,616
-4,619
| -8% | -$64.5K |
|
654
Hawaiian Electric Industries
HE
$2.08B
| $790K | 0.01% |
19,381
-1,201
| -6% | -$49K |
|
655
Coty
COTY
$3.51B
| $788K | 0.01% |
68,494
+586
| +0.9% | +$6.74K |
|
|
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $788K | 0.01% |
36,189
-2,263
| -6% | -$49.3K |
|
657
New Jersey Resources
NJR
$4.71B
| $786K | 0.01% |
15,793
-937
| -6% | -$46.6K |
|
658
Viasat
VSAT
$3.91B
| $784K | 0.01% |
10,114
-485
| -5% | -$37.6K |
|
659
Ollie's Bargain Outlet
OLLI
$7.95B
| $783K | 0.01% |
9,173
-574
| -6% | -$49K |
|
660
Ingevity
NGVT
$2.08B
| $782K | 0.01% |
+7,404
| New | +$782K |
|
661
Fluor
FLR
$6.69B
| $781K | 0.01% |
21,210
+11
| +0.1% | +$405 |
|
662
Landstar System
LSTR
$4.5B
| $781K | 0.01% |
7,137
-635
| -8% | -$69.5K |
|
663
Brunswick
BC
$4.23B
| $779K | 0.01% |
15,483
-914
| -6% | -$46K |
|
664
Southwest Gas
SWX
$5.67B
| $777K | 0.01% |
9,443
-575
| -6% | -$47.3K |
|
665
SLM Corp
SLM
$6.01B
| $770K | 0.01% |
77,711
-4,643
| -6% | -$46K |
|
|
SVC
666
Service Properties Trust
SVC
$469M
| $770K | 0.01% |
29,255
-1,830
| -6% | -$48.2K |
|
667
Crane NXT
CXT
$3.49B
| $765K | 0.01% |
26,023
-1,477
| -5% | -$43.4K |
|
668
Lumentum
LITE
$11.5B
| $765K | 0.01% |
13,539
-382
| -3% | -$21.6K |
|
669
Deckers Outdoor
DECK
$16.9B
| $762K | 0.01% |
31,098
-1,932
| -6% | -$47.3K |
|
670
Cinemark Holdings
CNK
$3.12B
| $758K | 0.01% |
18,950
-1,146
| -6% | -$45.8K |
|
671
Allete
ALE
$3.7B
| $754K | 0.01% |
9,166
-555
| -6% | -$45.7K |
|
672
Jefferies Financial Group
JEF
$13.5B
| $751K | 0.01% |
44,644
-3,066
| -6% | -$51.6K |
|
673
Goodyear
GT
$2.45B
| $750K | 0.01% |
41,310
+6,039
| +17% | +$110K |
|
674
H&R Block
HRB
$6.73B
| $748K | 0.01% |
31,230
+256
| +0.8% | +$6.13K |
|
675
Spire
SR
$4.5B
| $743K | 0.01% |
+9,027
| New | +$743K |
|