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 | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$27.9B
| $693K | 0.01% |
53,432
-3,340
| -6% | -$43.3K |
|
702
Cracker Barrel
CBRL
$1.11B
| $691K | 0.01% |
4,277
-266
| -6% | -$43K |
|
703
Blackbaud
BLKB
$3.29B
| $689K | 0.01% |
8,641
-540
| -6% | -$43.1K |
|
704
Eagle Materials
EXP
$7.47B
| $688K | 0.01% |
8,166
-697
| -8% | -$58.7K |
|
705
Mattel
MAT
$5.71B
| $682K | 0.01% |
52,484
+508
| +1% | +$6.6K |
|
706
Travel + Leisure Co
TNL
$4B
| $680K | 0.01% |
16,806
-1,616
| -9% | -$65.4K |
|
|
TECD
707
DELISTED
Tech Data Corp
TECD
| $680K | 0.01% |
6,639
-415
| -6% | -$42.5K |
|
708
ACI Worldwide
ACIW
$5.15B
| $679K | 0.01% |
20,663
-1,261
| -6% | -$41.4K |
|
709
Olin
OLN
$2.92B
| $679K | 0.01% |
29,335
-2,202
| -7% | -$51K |
|
710
Wintrust Financial
WTFC
$9.25B
| $677K | 0.01% |
10,053
-607
| -6% | -$40.9K |
|
711
Stifel
SF
$11.6B
| $675K | 0.01% |
19,182
-1,238
| -6% | -$43.6K |
|
|
WWE
712
DELISTED
World Wrestling Entertainment
WWE
| $675K | 0.01% |
7,782
-425
| -5% | -$36.9K |
|
713
NewMarket
NEU
$7.84B
| $673K | 0.01% |
1,552
-129
| -8% | -$55.9K |
|
|
TXNM
714
TXNM Energy, Inc.
TXNM
$6B
| $671K | 0.01% |
14,171
-886
| -6% | -$42K |
|
715
Globus Medical
GMED
$7.89B
| $669K | 0.01% |
13,546
-824
| -6% | -$40.7K |
|
716
Brink's
BCO
$4.77B
| $666K | 0.01% |
8,832
-736
| -8% | -$55.5K |
|
717
Jabil
JBL
$22.9B
| $666K | 0.01% |
25,048
-2,129
| -8% | -$56.6K |
|
718
Evercore
EVR
$12.7B
| $664K | 0.01% |
7,293
-357
| -5% | -$32.5K |
|
719
MSC Industrial Direct
MSM
$5.1B
| $664K | 0.01% |
8,032
-551
| -6% | -$45.6K |
|
720
PBF Energy
PBF
$3.28B
| $664K | 0.01% |
21,322
-1,341
| -6% | -$41.8K |
|
721
LiveRamp
RAMP
$1.74B
| $662K | 0.01% |
12,139
-719
| -6% | -$39.2K |
|
722
American Eagle Outfitters
AEO
$3.32B
| $661K | 0.01% |
29,819
-2,032
| -6% | -$45K |
|
723
United Bankshares
UBSI
$5.37B
| $658K | 0.01% |
18,165
-1,340
| -7% | -$48.5K |
|
724
Marriott Vacations Worldwide
VAC
$2.67B
| $654K | 0.01% |
6,998
-738
| -10% | -$69K |
|
725
Clean Harbors
CLH
$12.5B
| $647K | 0.01% |
9,043
-591
| -6% | -$42.3K |
|