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 | |
|---|---|---|---|---|---|---|
676
Dana Inc
DAN
$2.68B
| $593K | 0.01% |
41,037
-7
| -0% | -$101 |
|
677
Belden
BDC
$5.15B
| $588K | 0.01% |
11,016
-236
| -2% | -$12.6K |
|
678
Nucor
NUE
$33.7B
| $588K | 0.01% |
11,545
-16
| -0.1% | -$815 |
|
679
CoreCivic
CXW
$2.1B
| $587K | 0.01% |
33,958
| – | – |
|
680
Commercial Metals
CMC
$6.62B
| $584K | 0.01% |
33,625
-5
| -0% | -$87 |
|
681
PENN Entertainment
PENN
$2.98B
| $578K | 0.01% |
31,056
+655
| +2% | +$12.2K |
|
682
CenterPoint Energy
CNP
$24.6B
| $577K | 0.01% |
19,125
+78
| +0.4% | +$2.35K |
|
683
Celanese
CE
$5.2B
| $576K | 0.01% |
4,713
-90
| -2% | -$11K |
|
684
Akamai
AKAM
$11.3B
| $574K | 0.01% |
6,283
+58
| +0.9% | +$5.3K |
|
685
Baker Hughes
BKR
$45.2B
| $574K | 0.01% |
24,735
+5,205
| +27% | +$121K |
|
686
Trinity Industries
TRN
$2.3B
| $574K | 0.01% |
29,169
-7,860
| -21% | -$155K |
|
687
Extra Space Storage
EXR
$30.8B
| $572K | 0.01% |
4,894
+60
| +1% | +$7.01K |
|
688
Conagra Brands
CAG
$9.25B
| $569K | 0.01% |
18,531
+100
| +0.5% | +$3.07K |
|
689
Waters Corp
WAT
$18.2B
| $567K | 0.01% |
2,542
-93
| -4% | -$20.7K |
|
690
Mid-America Apartment Communities
MAA
$16.9B
| $565K | 0.01% |
4,343
+19
| +0.4% | +$2.47K |
|
691
Urban Outfitters
URBN
$6.36B
| $565K | 0.01% |
20,112
+554
| +3% | +$15.6K |
|
692
Huntington Bancshares
HBAN
$25.7B
| $564K | 0.01% |
39,522
-170
| -0.4% | -$2.43K |
|
693
Principal Financial Group
PFG
$17.7B
| $564K | 0.01% |
9,874
+48
| +0.5% | +$2.74K |
|
694
Ulta Beauty
ULTA
$23.3B
| $562K | 0.01% |
2,242
+136
| +6% | +$34.1K |
|
|
X
695
DELISTED
US Steel
X
| $562K | 0.01% |
48,685
-481
| -1% | -$5.55K |
|
696
Cooper Companies
COO
$13.8B
| $560K | 0.01% |
7,548
+36
| +0.5% | +$2.67K |
|
|
VRE
697
Veris Residential
VRE
$1.51B
| $559K | 0.01% |
25,820
+56
| +0.2% | +$1.21K |
|
698
Diamondback Energy
FANG
$40.4B
| $558K | 0.01% |
6,209
+337
| +6% | +$30.3K |
|
699
CarMax
KMX
$9.1B
| $555K | 0.01% |
6,305
+1
| +0% | +$88 |
|
700
Genuine Parts
GPC
$19.4B
| $554K | 0.01% |
5,562
+21
| +0.4% | +$2.09K |
|