NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
(+11%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$4.42B
| $907K | 0.01% |
33,234
-1,665
| -5% | -$45.4K |
|
677
Interactive Brokers
IBKR
$26.8B
| $905K | 0.01% |
56,200
-2,300
| -4% | -$37K |
|
678
Landstar System
LSTR
$4.58B
| $903K | 0.01% |
8,269
-323
| -4% | -$35.3K |
|
679
ITT
ITT
$13.3B
| $898K | 0.01% |
17,179
-827
| -5% | -$43.2K |
|
|
WGL
680
DELISTED
Wgl Holdings
WGL
| $896K | 0.01% |
10,095
-414
| -4% | -$36.7K |
|
681
National Fuel Gas
NFG
$7.82B
| $894K | 0.01% |
16,889
-668
| -4% | -$35.4K |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $894K | 0.01% |
7,289
-281
| -4% | -$34.5K |
|
683
Integra LifeSciences
IART
$1.25B
| $893K | 0.01% |
+13,865
| New | +$893K |
|
684
Texas Capital Bancshares
TCBI
$3.96B
| $893K | 0.01% |
9,763
-397
| -4% | -$36.3K |
|
685
Pinnacle Financial Partners
PNFP
$7.55B
| $892K | 0.01% |
14,540
-600
| -4% | -$36.8K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $890K | 0.01% |
13,715
-562
| -4% | -$36.5K |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $888K | 0.01% |
21,147
-868
| -4% | -$36.4K |
|
688
Kirby Corp
KEX
$4.97B
| $883K | 0.01% |
10,560
-434
| -4% | -$36.3K |
|
689
ICU Medical
ICUI
$3.24B
| $879K | 0.01% |
2,995
-94
| -3% | -$27.6K |
|
690
Emcor
EME
$28B
| $875K | 0.01% |
11,489
-455
| -4% | -$34.7K |
|
691
Travel + Leisure Co
TNL
$4.08B
| $868K | 0.01% |
19,612
-20,597
| -51% | -$912K |
|
692
Primerica
PRI
$8.85B
| $863K | 0.01% |
8,661
-393
| -4% | -$39.2K |
|
693
Nu Skin
NUS
$569M
| $855K | 0.01% |
10,931
+785
| +8% | +$61.4K |
|
694
FNB Corp
FNB
$5.92B
| $854K | 0.01% |
63,653
-2,534
| -4% | -$34K |
|
695
First Solar
FSLR
$22B
| $846K | 0.01% |
16,061
-614
| -4% | -$32.3K |
|
696
Silicon Laboratories
SLAB
$4.45B
| $846K | 0.01% |
8,497
-242
| -3% | -$24.1K |
|
697
Texas Roadhouse
TXRH
$11.2B
| $846K | 0.01% |
12,914
-519
| -4% | -$34K |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$995M
| $845K | 0.01% |
46,706
-1,918
| -4% | -$34.7K |
|
699
Evercore
EVR
$12.3B
| $844K | 0.01% |
8,004
-406
| -5% | -$42.8K |
|
700
Woodward
WWD
$14.6B
| $836K | 0.01% |
10,883
-401
| -4% | -$30.8K |
|