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 | |
|---|---|---|---|---|---|---|
651
International Bancshares
IBOC
$4.37B
| $636K | 0.01% |
16,475
+935
| +6% | +$36.1K |
|
652
Arthur J. Gallagher & Co
AJG
$76.5B
| $635K | 0.01% |
7,086
+59
| +0.8% | +$5.29K |
|
653
Genworth Financial
GNW
$3.5B
| $631K | 0.01% |
143,513
-31
| -0% | -$136 |
|
654
Halliburton
HAL
$18.7B
| $629K | 0.01% |
33,357
+207
| +0.6% | +$3.9K |
|
|
DHC
655
Diversified Healthcare Trust
DHC
$1.04B
| $627K | 0.01% |
67,787
-13
| -0% | -$120 |
|
656
International Paper
IP
$24.8B
| $626K | 0.01% |
15,798
-117
| -0.7% | -$4.64K |
|
657
Trustmark
TRMK
$2.41B
| $626K | 0.01% |
18,363
-101
| -0.5% | -$3.44K |
|
658
Labcorp
LH
$23.1B
| $625K | 0.01% |
4,331
-19
| -0.4% | -$2.74K |
|
659
AMC Networks
AMCX
$337M
| $619K | 0.01% |
12,591
-336
| -3% | -$16.5K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $619K | 0.01% |
6,406
+156
| +2% | +$15.1K |
|
661
Copart
CPRT
$46.4B
| $617K | 0.01% |
30,712
+124
| +0.4% | +$2.49K |
|
662
Tri Pointe Homes
TPH
$3.11B
| $610K | 0.01% |
40,563
+5
| +0% | +$75 |
|
663
Best Buy
BBY
$16.1B
| $609K | 0.01% |
8,832
+20
| +0.2% | +$1.38K |
|
664
Kellanova
K
$27.6B
| $609K | 0.01% |
10,086
+45
| +0.4% | +$2.72K |
|
665
Lennar Class A
LEN
$35.6B
| $605K | 0.01% |
11,188
+4
| +0% | +$216 |
|
666
Citizens Financial Group
CFG
$22.2B
| $602K | 0.01% |
17,026
-359
| -2% | -$12.7K |
|
667
Deluxe
DLX
$863M
| $602K | 0.01% |
12,241
-205
| -2% | -$10.1K |
|
668
Regions Financial
RF
$23.9B
| $601K | 0.01% |
37,996
-436
| -1% | -$6.9K |
|
669
The GEO Group
GEO
$3.01B
| $599K | 0.01% |
34,573
+6
| +0% | +$104 |
|
670
Teleflex
TFX
$5.77B
| $598K | 0.01% |
1,760
+9
| +0.5% | +$3.06K |
|
|
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
| $598K | 0.01% |
10,331
-3
| -0% | -$174 |
|
|
CHX
672
DELISTED
ChampionX
CHX
| $597K | 0.01% |
22,087
+15
| +0.1% | +$405 |
|
673
Evergy
EVRG
$16.4B
| $597K | 0.01% |
8,967
-292
| -3% | -$19.4K |
|
674
Adtalem Global Education
ATGE
$4.88B
| $596K | 0.01% |
15,660
-477
| -3% | -$18.2K |
|
|
HES
675
DELISTED
Hess
HES
| $596K | 0.01% |
9,855
+187
| +2% | +$11.3K |
|