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 | |
|---|---|---|---|---|---|---|
676
Texas Roadhouse
TXRH
$11B
| $738K | 0.01% |
11,861
-717
| -6% | -$44.6K |
|
677
Emcor
EME
$28.4B
| $728K | 0.01% |
9,962
-919
| -8% | -$67.2K |
|
678
News Corp Class A
NWSA
$16.2B
| $728K | 0.01% |
58,552
+568
| +1% | +$7.06K |
|
679
Rayonier
RYN
$4.04B
| $726K | 0.01% |
24,210
-1,510
| -6% | -$45.3K |
|
|
LOGM
680
DELISTED
LogMein, Inc.
LOGM
| $725K | 0.01% |
9,045
-626
| -6% | -$50.2K |
|
681
Knight Transportation
KNX
$6.76B
| $724K | 0.01% |
22,161
-1,594
| -7% | -$52.1K |
|
682
Cousins Properties
CUZ
$4.91B
| $722K | 0.01% |
18,698
-1,169
| -6% | -$45.1K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $722K | 0.01% |
16,264
-916
| -5% | -$40.7K |
|
684
Pebblebrook Hotel Trust
PEB
$1.36B
| $721K | 0.01% |
23,220
-979
| -4% | -$30.4K |
|
685
Kirby Corp
KEX
$4.85B
| $720K | 0.01% |
9,587
-598
| -6% | -$44.9K |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $716K | 0.01% |
22,291
-1,383
| -6% | -$44.4K |
|
687
HealthEquity
HQY
$7.88B
| $714K | 0.01% |
9,657
-603
| -6% | -$44.6K |
|
688
Ziff Davis
ZD
$1.5B
| $714K | 0.01% |
9,476
-703
| -7% | -$53K |
|
689
Black Hills Corp
BKH
$4.28B
| $712K | 0.01% |
9,608
-595
| -6% | -$44.1K |
|
690
First Solar
FSLR
$21.9B
| $710K | 0.01% |
13,436
-830
| -6% | -$43.9K |
|
691
Pinnacle Financial Partners
PNFP
$7.58B
| $709K | 0.01% |
12,966
-874
| -6% | -$47.8K |
|
692
ICU Medical
ICUI
$3.3B
| $707K | 0.01% |
2,954
-183
| -6% | -$43.8K |
|
|
STL
693
DELISTED
Sterling Bancorp
STL
| $705K | 0.01% |
37,842
-4,582
| -11% | -$85.4K |
|
694
TD Synnex
SNX
$12.5B
| $704K | 0.01% |
14,760
-908
| -6% | -$43.3K |
|
695
Integra LifeSciences
IART
$1.2B
| $701K | 0.01% |
12,585
-779
| -6% | -$43.4K |
|
|
COR
696
DELISTED
Coresite Realty Corporation
COR
| $699K | 0.01% |
6,531
-406
| -6% | -$43.5K |
|
697
First Financial Bankshares
FFIN
$5.13B
| $697K | 0.01% |
+24,120
| New | +$697K |
|
698
Macerich
MAC
$4.53B
| $697K | 0.01% |
16,087
+73
| +0.5% | +$3.16K |
|
699
Saic
SAIC
$4.75B
| $697K | 0.01% |
9,055
+1,013
| +13% | +$78K |
|
700
Flowers Foods
FLO
$3.02B
| $696K | 0.01% |
32,642
-2,041
| -6% | -$43.5K |
|