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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.5B
| $553K | 0.01% |
4,677
+12
| +0.3% | +$1.42K |
|
702
John Wiley & Sons Class A
WLY
$2.13B
| $552K | 0.01% |
12,556
-294
| -2% | -$12.9K |
|
703
Dover
DOV
$24.4B
| $551K | 0.01% |
5,538
+26
| +0.5% | +$2.59K |
|
704
MGM Resorts International
MGM
$9.98B
| $550K | 0.01% |
19,856
+498
| +3% | +$13.8K |
|
705
Quest Diagnostics
DGX
$20.5B
| $549K | 0.01% |
5,129
+33
| +0.6% | +$3.53K |
|
706
Boyd Gaming
BYD
$6.93B
| $546K | 0.01% |
22,816
+28
| +0.1% | +$670 |
|
707
Compass Minerals
CMP
$784M
| $546K | 0.01% |
9,662
-1
| -0% | -$57 |
|
708
Xylem
XYL
$34.2B
| $546K | 0.01% |
6,856
+31
| +0.5% | +$2.47K |
|
709
Pediatrix Medical
MD
$1.49B
| $543K | 0.01% |
24,012
-669
| -3% | -$15.1K |
|
710
Broadridge
BR
$29.4B
| $542K | 0.01% |
4,352
-53
| -1% | -$6.6K |
|
711
UDR
UDR
$13B
| $541K | 0.01% |
11,152
+463
| +4% | +$22.5K |
|
712
Ligand Pharmaceuticals
LGND
$3.25B
| $540K | 0.01% |
8,690
-271
| -3% | -$16.8K |
|
713
Take-Two Interactive
TTWO
$44.2B
| $540K | 0.01% |
4,310
+41
| +1% | +$5.14K |
|
714
Cardinal Health
CAH
$35.7B
| $536K | 0.01% |
11,354
+48
| +0.4% | +$2.27K |
|
715
Minerals Technologies
MTX
$2.01B
| $531K | 0.01% |
9,998
-51
| -0.5% | -$2.71K |
|
716
Commault Systems
CVLT
$7.96B
| $530K | 0.01% |
11,852
+909
| +8% | +$40.6K |
|
717
Hasbro
HAS
$11.2B
| $530K | 0.01% |
4,469
+77
| +2% | +$9.13K |
|
|
BID
718
DELISTED
Sotheby's
BID
| $530K | 0.01% |
9,303
-136
| -1% | -$7.75K |
|
719
Freeport-McMoran
FCX
$66.5B
| $529K | 0.01% |
55,252
+229
| +0.4% | +$2.19K |
|
|
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
| $522K | 0.01% |
47,518
+50
| +0.1% | +$549 |
|
|
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
| $520K | 0.01% |
7,657
+48
| +0.6% | +$3.26K |
|
722
Skyworks Solutions
SWKS
$11.2B
| $518K | 0.01% |
6,540
-10
| -0.2% | -$792 |
|
723
Matador Resources
MTDR
$6.01B
| $517K | 0.01% |
31,264
+1,668
| +6% | +$27.6K |
|
724
Hologic
HOLX
$14.8B
| $514K | 0.01% |
10,180
+13
| +0.1% | +$656 |
|
725
Atmos Energy
ATO
$26.7B
| $513K | 0.01% |
4,502
+64
| +1% | +$7.29K |
|